Short Trade on WLFI 10 Dec 2025 at 23:59:20
Take profit at 0.1472 (0.94 %) and Stop Loss at 0.1493 (0.47 %)
Short Trade on WLFI 10 Dec 2025 at 23:59:20
Take profit at 0.1472 (0.94 %) and Stop Loss at 0.1493 (0.47 %)
Position size of 1683.359 $
Take profit at 0.1472 (0.94 %) and Stop Loss at 0.1493 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.495334 15m : 0.106144 1H : 0.028106 |
3 |
Indicators:
91088.5
-0.0078515
90373.4
0.495334
91745.7
-0.0166066
90222.2
0.106144
91188.7
-0.0089408
90373.4
0.028106
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 17:15:00 | 0.1526 | ↓ Low |
| 2025-12-10 17:40:00 | 0.1547 | ↑ High |
| 2025-12-10 18:50:00 | 0.1528 | ↓ Low |
| 2025-12-10 19:10:00 | 0.1537 | ↑ High |
| 2025-12-10 20:15:00 | 0.1459 | ↓ Low |
| 2025-12-10 22:00:00 | 0.1459 | ↓ Low |
| 2025-12-10 22:05:00 | 0.1472 | ↑ High |
| 2025-12-10 22:20:00 | 0.1472 | ↑ High |
| 2025-12-10 22:30:00 | 0.1457 | ↓ Low |
| 2025-12-10 23:55:00 | 0.1488 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 07:30:00 | 0.1507 | ↓ Low |
| 2025-12-10 10:30:00 | 0.1519 | ↓ Low |
| 2025-12-10 11:15:00 | 0.1545 | ↑ High |
| 2025-12-10 14:00:00 | 0.1521 | ↓ Low |
| 2025-12-10 15:15:00 | 0.1572 | ↑ High |
| 2025-12-10 17:15:00 | 0.1526 | ↓ Low |
| 2025-12-10 17:45:00 | 0.1547 | ↑ High |
| 2025-12-10 20:15:00 | 0.1459 | ↓ Low |
| 2025-12-10 22:30:00 | 0.1457 | ↓ Low |
| 2025-12-10 23:45:00 | 0.1488 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 17:00:00 | 0.1463 | ↓ Low |
| 2025-12-08 09:00:00 | 0.1564 | ↑ High |
| 2025-12-08 19:00:00 | 0.1523 | ↑ High |
| 2025-12-09 05:00:00 | 0.1477 | ↓ Low |
| 2025-12-09 12:00:00 | 0.1586 | ↑ High |
| 2025-12-09 16:00:00 | 0.1491 | ↓ Low |
| 2025-12-10 00:00:00 | 0.1562 | ↑ High |
| 2025-12-10 07:00:00 | 0.1507 | ↓ Low |
| 2025-12-10 15:00:00 | 0.1572 | ↑ High |
| 2025-12-10 22:00:00 | 0.1457 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 23:59:20 |
11 Dec 2025 00:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1486 | 0.1493 | 0.1472 | 2 | 0.1154 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1493 - 0.1486 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1486 - 0.1472 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1683.359 | 100 | 11328.1227 | 16.83 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.1486 = 1698.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1493
Avec un position size USD de 1698.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0673 % | 14.29 % | 1 |
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