Short Trade on WLFI 11 Dec 2025 at 09:05:08
Take profit at 0.1476 (0.47 %) and Stop Loss at 0.1487 (0.27 %)
Short Trade on WLFI 11 Dec 2025 at 09:05:08
Take profit at 0.1476 (0.47 %) and Stop Loss at 0.1487 (0.27 %)
Position size of 3290.6873 $
Take profit at 0.1476 (0.47 %) and Stop Loss at 0.1487 (0.27 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.064902 15m : -0.14296 1H : 0.062727 |
1 |
Indicators:
90169.5
-0.000771035
90100
-0.064902
90875.1
-0.00853027
90100
-0.14296
90983.7
-0.00971356
90100
0.062727
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 04:55:00 | 0.1472 | ↓ Low |
| 2025-12-11 05:45:00 | 0.1465 | ↓ Low |
| 2025-12-11 06:30:00 | 0.1478 | ↑ High |
| 2025-12-11 06:40:00 | 0.1478 | ↑ High |
| 2025-12-11 07:05:00 | 0.1466 | ↓ Low |
| 2025-12-11 07:30:00 | 0.1475 | ↑ High |
| 2025-12-11 07:40:00 | 0.1475 | ↑ High |
| 2025-12-11 08:20:00 | 0.1481 | ↑ High |
| 2025-12-11 08:30:00 | 0.1473 | ↓ Low |
| 2025-12-11 09:05:00 | 0.1486 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 02:30:00 | 0.1475 | ↑ High |
| 2025-12-11 03:00:00 | 0.1464 | ↓ Low |
| 2025-12-11 03:30:00 | 0.1464 | ↓ Low |
| 2025-12-11 04:30:00 | 0.1478 | ↑ High |
| 2025-12-11 05:45:00 | 0.1465 | ↓ Low |
| 2025-12-11 06:30:00 | 0.1478 | ↑ High |
| 2025-12-11 09:00:00 | 0.1486 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 09:00:00 | 0.1486 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 09:05:08 |
11 Dec 2025 09:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1483 | 0.1487 | 0.1476 | 1.75 | 0.1123 |
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 = 0.1487 - 0.1483 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1483 - 0.1476 = 0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3290.6873 | 100 | 22189.395 | 32.91 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1483 = 2966
Donc, tu peux acheter 20000 avec un stoploss a 0.1487
Avec un position size USD de 2966$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00069999999999998 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.88 $ |
| PNL | PNL % |
|---|---|
| 15.53 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0674 % | 24.99 % | 1 |
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