Short Trade on WLFI 18 Dec 2025 at 17:17:37
Take profit at 0.1254 (1.18 %) and Stop Loss at 0.1277 (0.63 %)
Short Trade on WLFI 18 Dec 2025 at 17:17:37
Take profit at 0.1254 (1.18 %) and Stop Loss at 0.1277 (0.63 %)
Position size of 1311.3144 $
Take profit at 0.1254 (1.18 %) and Stop Loss at 0.1277 (0.63 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.813838 15m : -0.016952 1H : -0.112995 |
2 |
Indicators:
86372
-0.0120108
85334.6
0.813838
86463.8
-0.0130599
85334.6
-0.016952
87141.4
-0.0207344
85334.6
-0.112995
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 10:10:00 | 0.1295 | ↓ Low |
| 2025-12-18 10:40:00 | 0.1328 | ↑ High |
| 2025-12-18 11:10:00 | 0.1328 | ↑ High |
| 2025-12-18 12:25:00 | 0.1267 | ↓ Low |
| 2025-12-18 12:40:00 | 0.1296 | ↑ High |
| 2025-12-18 13:10:00 | 0.1298 | ↑ High |
| 2025-12-18 14:50:00 | 0.122 | ↓ Low |
| 2025-12-18 15:25:00 | 0.1245 | ↑ High |
| 2025-12-18 15:55:00 | 0.1232 | ↓ Low |
| 2025-12-18 17:05:00 | 0.1271 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 22:15:00 | 0.1278 | ↓ Low |
| 2025-12-18 00:30:00 | 0.1229 | ↓ Low |
| 2025-12-18 05:15:00 | 0.1303 | ↑ High |
| 2025-12-18 09:00:00 | 0.1327 | ↑ High |
| 2025-12-18 10:00:00 | 0.1295 | ↓ Low |
| 2025-12-18 10:30:00 | 0.1328 | ↑ High |
| 2025-12-18 11:00:00 | 0.1328 | ↑ High |
| 2025-12-18 12:15:00 | 0.1267 | ↓ Low |
| 2025-12-18 14:45:00 | 0.122 | ↓ Low |
| 2025-12-18 17:00:00 | 0.1271 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 00:00:00 | 0.1229 | ↓ Low |
| 2025-12-18 10:00:00 | 0.1328 | ↑ High |
| 2025-12-18 14:00:00 | 0.122 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 17:17:37 |
18 Dec 2025 18:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1269 | 0.1277 | 0.1254 | 1.88 | 0.1164 |
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 = 0.1277 - 0.1269 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1269 - 0.1254 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1311.3144 | 100 | 10333.4466 | 13.11 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1269 = 1269
Donc, tu peux acheter 10000 avec un stoploss a 0.1277
Avec un position size USD de 1269$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 15.5 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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