Short Trade on WLFI 12 Dec 2025 at 17:46:06
Take profit at 0.143 (0.42 %) and Stop Loss at 0.1439 (0.21 %)
Short Trade on WLFI 12 Dec 2025 at 17:46:06
Take profit at 0.143 (0.42 %) and Stop Loss at 0.1439 (0.21 %)
Position size of 3536.8908 $
Take profit at 0.143 (0.42 %) and Stop Loss at 0.1439 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.790112 15m : -0.066448 1H : -0.075294 |
1 |
Indicators:
90550.4
-0.00282343
90294.8
0.790112
91404.2
-0.0121378
90294.8
-0.066448
91198.8
-0.00991263
90294.8
-0.075294
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 12:55:00 | 0.1411 | ↓ Low |
| 2025-12-12 13:10:00 | 0.1421 | ↑ High |
| 2025-12-12 13:40:00 | 0.1424 | ↑ High |
| 2025-12-12 14:05:00 | 0.1413 | ↓ Low |
| 2025-12-12 14:15:00 | 0.1413 | ↓ Low |
| 2025-12-12 15:00:00 | 0.141 | ↓ Low |
| 2025-12-12 15:15:00 | 0.1417 | ↑ High |
| 2025-12-12 16:45:00 | 0.1427 | ↑ High |
| 2025-12-12 16:55:00 | 0.1422 | ↓ Low |
| 2025-12-12 17:40:00 | 0.1436 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 01:30:00 | 0.1467 | ↑ High |
| 2025-12-12 02:15:00 | 0.1457 | ↓ Low |
| 2025-12-12 03:15:00 | 0.1464 | ↑ High |
| 2025-12-12 04:15:00 | 0.1455 | ↓ Low |
| 2025-12-12 05:00:00 | 0.1467 | ↑ High |
| 2025-12-12 06:15:00 | 0.146 | ↓ Low |
| 2025-12-12 07:45:00 | 0.1468 | ↑ High |
| 2025-12-12 11:15:00 | 0.1404 | ↓ Low |
| 2025-12-12 15:00:00 | 0.141 | ↓ Low |
| 2025-12-12 17:30:00 | 0.1436 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 11:00:00 | 0.1434 | ↓ Low |
| 2025-12-11 16:00:00 | 0.1491 | ↑ High |
| 2025-12-11 19:00:00 | 0.1441 | ↓ Low |
| 2025-12-12 01:00:00 | 0.1467 | ↑ High |
| 2025-12-12 07:00:00 | 0.1468 | ↑ High |
| 2025-12-12 11:00:00 | 0.1404 | ↓ Low |
| 2025-12-12 17:00:00 | 0.1436 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 17:46:06 |
12 Dec 2025 18:25:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1436 | 0.1439 | 0.143 | 2 | 0.1155 |
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 = 0.1439 - 0.1436 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1436 - 0.143 = 0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3536.8908 | 100 | 24630.1585 | 35.37 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1436 = 3829.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1439
Avec un position size USD de 3829.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00060000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 14.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.39 $ |
| PNL | PNL % |
|---|---|
| 14.78 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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