Short Trade on WLFI 17 Dec 2025 at 19:50:58
Take profit at 0.1293 (0.69 %) and Stop Loss at 0.1307 (0.38 %)
Short Trade on WLFI 17 Dec 2025 at 19:50:58
Take profit at 0.1293 (0.69 %) and Stop Loss at 0.1307 (0.38 %)
Position size of 2295.8747 $
Take profit at 0.1293 (0.69 %) and Stop Loss at 0.1307 (0.38 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.688202 15m : -0.102073 1H : -0.030851 |
1 |
Indicators:
86136.4
0.000999264
86222.5
0.688202
86702.9
-0.00554168
86222.5
-0.102073
87690.9
-0.0167452
86222.5
-0.030851
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 14:40:00 | 0.1293 | ↓ Low |
| 2025-12-17 15:25:00 | 0.1314 | ↑ High |
| 2025-12-17 15:50:00 | 0.1282 | ↓ Low |
| 2025-12-17 16:30:00 | 0.1277 | ↓ Low |
| 2025-12-17 16:50:00 | 0.1277 | ↓ Low |
| 2025-12-17 17:05:00 | 0.1277 | ↓ Low |
| 2025-12-17 17:50:00 | 0.1302 | ↑ High |
| 2025-12-17 18:25:00 | 0.1287 | ↓ Low |
| 2025-12-17 19:10:00 | 0.1287 | ↓ Low |
| 2025-12-17 19:50:00 | 0.1303 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 08:15:00 | 0.1336 | ↓ Low |
| 2025-12-17 09:45:00 | 0.1324 | ↓ Low |
| 2025-12-17 10:15:00 | 0.1385 | ↑ High |
| 2025-12-17 13:45:00 | 0.1287 | ↓ Low |
| 2025-12-17 15:15:00 | 0.1314 | ↑ High |
| 2025-12-17 16:30:00 | 0.1277 | ↓ Low |
| 2025-12-17 17:00:00 | 0.1277 | ↓ Low |
| 2025-12-17 17:45:00 | 0.1302 | ↑ High |
| 2025-12-17 19:00:00 | 0.1287 | ↓ Low |
| 2025-12-17 19:45:00 | 0.1303 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 12:00:00 | 0.1297 | ↓ Low |
| 2025-12-15 18:00:00 | 0.1342 | ↑ High |
| 2025-12-16 02:00:00 | 0.1307 | ↓ Low |
| 2025-12-16 09:00:00 | 0.1307 | ↓ Low |
| 2025-12-16 14:00:00 | 0.1362 | ↑ High |
| 2025-12-16 19:00:00 | 0.1339 | ↓ Low |
| 2025-12-17 01:00:00 | 0.136 | ↑ High |
| 2025-12-17 05:00:00 | 0.1324 | ↓ Low |
| 2025-12-17 10:00:00 | 0.1385 | ↑ High |
| 2025-12-17 16:00:00 | 0.1277 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 19:50:58 |
17 Dec 2025 20:10:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1302 | 0.1307 | 0.1293 | 1.8 | 0.1162 |
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 = 0.1307 - 0.1302 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1302 - 0.1293 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2295.8747 | 100 | 17633.4459 | 22.96 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1302 = 2083.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1307
Avec un position size USD de 2083.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.82 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0768 % | 20 % | 2 |
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