Short Trade on WLFI 14 Dec 2025 at 21:15:56
Take profit at 0.1372 (0.87 %) and Stop Loss at 0.139 (0.43 %)
Short Trade on WLFI 14 Dec 2025 at 21:15:56
Take profit at 0.1372 (0.87 %) and Stop Loss at 0.139 (0.43 %)
Position size of 1880.0498 $
Take profit at 0.1372 (0.87 %) and Stop Loss at 0.139 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.619878 15m : 0.089095 1H : 0.034042 |
1 |
Indicators:
88627.1
0.00972223
89488.8
0.619878
89149.2
0.00380844
89488.8
0.089095
90274.4
-0.00870321
89488.8
0.034042
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 16:05:00 | 0.1382 | ↓ Low |
| 2025-12-14 16:20:00 | 0.1387 | ↑ High |
| 2025-12-14 16:45:00 | 0.1374 | ↓ Low |
| 2025-12-14 17:30:00 | 0.1366 | ↓ Low |
| 2025-12-14 18:00:00 | 0.1379 | ↑ High |
| 2025-12-14 18:30:00 | 0.1351 | ↓ Low |
| 2025-12-14 19:00:00 | 0.1369 | ↑ High |
| 2025-12-14 19:10:00 | 0.1355 | ↓ Low |
| 2025-12-14 19:40:00 | 0.1354 | ↓ Low |
| 2025-12-14 21:15:00 | 0.1394 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 01:30:00 | 0.1424 | ↓ Low |
| 2025-12-14 03:00:00 | 0.1436 | ↑ High |
| 2025-12-14 05:00:00 | 0.1432 | ↑ High |
| 2025-12-14 07:15:00 | 0.1427 | ↑ High |
| 2025-12-14 07:45:00 | 0.1427 | ↑ High |
| 2025-12-14 12:00:00 | 0.1389 | ↑ High |
| 2025-12-14 14:30:00 | 0.1361 | ↓ Low |
| 2025-12-14 14:45:00 | 0.1401 | ↑ High |
| 2025-12-14 18:30:00 | 0.1351 | ↓ Low |
| 2025-12-14 21:15:00 | 0.1394 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 07:00:00 | 0.1468 | ↑ High |
| 2025-12-12 11:00:00 | 0.1404 | ↓ Low |
| 2025-12-12 22:00:00 | 0.1443 | ↑ High |
| 2025-12-13 03:00:00 | 0.1443 | ↑ High |
| 2025-12-13 09:00:00 | 0.1422 | ↓ Low |
| 2025-12-13 11:00:00 | 0.1454 | ↑ High |
| 2025-12-13 16:00:00 | 0.1423 | ↓ Low |
| 2025-12-13 20:00:00 | 0.1446 | ↑ High |
| 2025-12-14 18:00:00 | 0.1351 | ↓ Low |
| 2025-12-14 21:00:00 | 0.1394 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 21:15:56 |
14 Dec 2025 21:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1384 | 0.139 | 0.1372 | 2 | 0.1047 |
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 = 0.139 - 0.1384 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1384 - 0.1372 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1880.0498 | 100 | 13584.1751 | 18.80 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1384 = 1845.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.139
Avec un position size USD de 1845.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7948 % | 183.34 % | 0 |
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