Short Trade on WLFI 30 Dec 2025 at 01:54:51
Take profit at 0.1416 (0.35 %) and Stop Loss at 0.1424 (0.21 %)
Short Trade on WLFI 30 Dec 2025 at 01:54:51
Take profit at 0.1416 (0.35 %) and Stop Loss at 0.1424 (0.21 %)
Position size of 4329.627 $
Take profit at 0.1416 (0.35 %) and Stop Loss at 0.1424 (0.21 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.323032 15m : 0.041574 1H : 0.022742 |
0 |
Indicators:
87274.5
0.00185975
87436.9
0.323032
87810.5
-0.00390686
87467.5
0.041574
87928.2
-0.0055885
87436.9
0.022742
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 20:30:00 | 0.1415 | ↑ High |
| 2025-12-29 20:45:00 | 0.1415 | ↑ High |
| 2025-12-29 21:15:00 | 0.1416 | ↑ High |
| 2025-12-29 21:25:00 | 0.141 | ↓ Low |
| 2025-12-29 21:40:00 | 0.141 | ↓ Low |
| 2025-12-29 22:15:00 | 0.1406 | ↓ Low |
| 2025-12-29 23:25:00 | 0.1423 | ↑ High |
| 2025-12-29 23:45:00 | 0.1423 | ↑ High |
| 2025-12-30 00:30:00 | 0.1404 | ↓ Low |
| 2025-12-30 01:45:00 | 0.1423 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 15:45:00 | 0.1423 | ↓ Low |
| 2025-12-29 17:30:00 | 0.1435 | ↑ High |
| 2025-12-29 18:00:00 | 0.1414 | ↓ Low |
| 2025-12-29 19:30:00 | 0.141 | ↓ Low |
| 2025-12-29 20:15:00 | 0.141 | ↓ Low |
| 2025-12-29 22:15:00 | 0.1406 | ↓ Low |
| 2025-12-29 23:15:00 | 0.1423 | ↑ High |
| 2025-12-29 23:45:00 | 0.1423 | ↑ High |
| 2025-12-30 00:30:00 | 0.1404 | ↓ Low |
| 2025-12-30 01:45:00 | 0.1423 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 19:00:00 | 0.1476 | ↑ High |
| 2025-12-26 20:00:00 | 0.1407 | ↓ Low |
| 2025-12-27 13:00:00 | 0.1453 | ↑ High |
| 2025-12-27 22:00:00 | 0.1428 | ↓ Low |
| 2025-12-28 08:00:00 | 0.1463 | ↑ High |
| 2025-12-28 13:00:00 | 0.1432 | ↓ Low |
| 2025-12-28 23:00:00 | 0.1512 | ↑ High |
| 2025-12-29 09:00:00 | 0.1412 | ↓ Low |
| 2025-12-30 00:00:00 | 0.1404 | ↓ Low |
| 2025-12-30 01:00:00 | 0.1423 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 01:54:51 |
30 Dec 2025 02:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1421 | 0.1424 | 0.1416 | 1.67 | 0.1114 |
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 = 0.1424 - 0.1421 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1421 - 0.1416 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4329.627 | 100 | 30468.8743 | 43.30 |
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 0.1421 = 3789.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1424
Avec un position size USD de 3789.33$
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 0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 15.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 9.14 $ |
| PNL | PNL % |
|---|---|
| -9.14 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2815 % | 133.35 % | 3 |
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