Short Trade on WLFI 23 Dec 2025 at 23:03:23
Take profit at 0.1314 (0.61 %) and Stop Loss at 0.1326 (0.3 %)
Short Trade on WLFI 23 Dec 2025 at 23:03:23
Take profit at 0.1314 (0.61 %) and Stop Loss at 0.1326 (0.3 %)
Position size of 2630.9648 $
Take profit at 0.1314 (0.61 %) and Stop Loss at 0.1326 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.667191 15m : -0.139393 1H : -0.093569 |
1 |
Indicators:
87448.1
-0.00112903
87349.4
0.667191
87626.9
-0.00316774
87349.4
-0.139393
88122.2
-0.00877048
87349.4
-0.093569
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 17:45:00 | 0.1325 | ↑ High |
| 2025-12-23 18:20:00 | 0.1312 | ↓ Low |
| 2025-12-23 19:10:00 | 0.1316 | ↓ Low |
| 2025-12-23 19:20:00 | 0.1316 | ↓ Low |
| 2025-12-23 19:45:00 | 0.1325 | ↑ High |
| 2025-12-23 20:00:00 | 0.1325 | ↑ High |
| 2025-12-23 21:05:00 | 0.1307 | ↓ Low |
| 2025-12-23 21:45:00 | 0.1304 | ↓ Low |
| 2025-12-23 22:50:00 | 0.1324 | ↑ High |
| 2025-12-23 23:00:00 | 0.1324 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 08:30:00 | 0.1332 | ↑ High |
| 2025-12-23 09:45:00 | 0.1293 | ↓ Low |
| 2025-12-23 11:45:00 | 0.1333 | ↑ High |
| 2025-12-23 12:45:00 | 0.131 | ↓ Low |
| 2025-12-23 13:45:00 | 0.1335 | ↑ High |
| 2025-12-23 15:45:00 | 0.134 | ↑ High |
| 2025-12-23 18:15:00 | 0.1312 | ↓ Low |
| 2025-12-23 19:45:00 | 0.1325 | ↑ High |
| 2025-12-23 21:45:00 | 0.1304 | ↓ Low |
| 2025-12-23 22:45:00 | 0.1324 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 21:00:00 | 0.1323 | ↓ Low |
| 2025-12-22 07:00:00 | 0.1369 | ↑ High |
| 2025-12-22 13:00:00 | 0.1364 | ↑ High |
| 2025-12-22 15:00:00 | 0.1328 | ↓ Low |
| 2025-12-22 21:00:00 | 0.1368 | ↑ High |
| 2025-12-23 01:00:00 | 0.1313 | ↓ Low |
| 2025-12-23 06:00:00 | 0.1335 | ↑ High |
| 2025-12-23 09:00:00 | 0.1293 | ↓ Low |
| 2025-12-23 15:00:00 | 0.134 | ↑ High |
| 2025-12-23 21:00:00 | 0.1304 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 23:03:23 |
23 Dec 2025 23:30:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1322 | 0.1326 | 0.1314 | 2 | 0.1143 |
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 = 0.1326 - 0.1322 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1322 - 0.1314 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2630.9648 | 100 | 19901.3978 | 26.31 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1322 = 2644
Donc, tu peux acheter 20000 avec un stoploss a 0.1326
Avec un position size USD de 2644$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1513 % | 50 % | 3 |
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