Short Trade on WIF 22 Oct 2025 at 21:34:15
Take profit at 0.4919 (1.36 %) and Stop Loss at 0.5021 (0.68 %)
Short Trade on WIF 22 Oct 2025 at 21:34:15
Take profit at 0.4919 (1.36 %) and Stop Loss at 0.5021 (0.68 %)
Position size of 1169.6035 $
Take profit at 0.4919 (1.36 %) and Stop Loss at 0.5021 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734757 15m : 0.04946 1H : -0.093525 |
0 |
Indicators:
107685
0.0054232
108269
0.734757
107862
0.00377218
108269
0.04946
108605
-0.00309473
108269
-0.093525
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 13:35:00 | 0.5041 | ↑ High |
| 2025-10-22 14:05:00 | 0.5019 | ↑ High |
| 2025-10-22 14:15:00 | 0.4947 | ↓ Low |
| 2025-10-22 15:05:00 | 0.5038 | ↑ High |
| 2025-10-22 15:55:00 | 0.4878 | ↓ Low |
| 2025-10-22 17:10:00 | 0.4731 | ↓ Low |
| 2025-10-22 18:05:00 | 0.483 | ↑ High |
| 2025-10-22 18:35:00 | 0.4755 | ↓ Low |
| 2025-10-22 20:25:00 | 0.4885 | ↓ Low |
| 2025-10-22 21:30:00 | 0.4994 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 03:30:00 | 0.5086 | ↓ Low |
| 2025-10-22 07:00:00 | 0.4999 | ↓ Low |
| 2025-10-22 07:15:00 | 0.5133 | ↑ High |
| 2025-10-22 09:45:00 | 0.5173 | ↑ High |
| 2025-10-22 10:45:00 | 0.4996 | ↓ Low |
| 2025-10-22 14:15:00 | 0.4947 | ↓ Low |
| 2025-10-22 15:00:00 | 0.5038 | ↑ High |
| 2025-10-22 17:00:00 | 0.4731 | ↓ Low |
| 2025-10-22 18:30:00 | 0.4755 | ↓ Low |
| 2025-10-22 21:30:00 | 0.4994 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 13:00:00 | 0.542 | ↑ High |
| 2025-10-19 20:00:00 | 0.518 | ↓ Low |
| 2025-10-20 06:00:00 | 0.561 | ↑ High |
| 2025-10-20 12:00:00 | 0.5365 | ↓ Low |
| 2025-10-20 17:00:00 | 0.5509 | ↑ High |
| 2025-10-21 04:00:00 | 0.5154 | ↓ Low |
| 2025-10-21 12:00:00 | 0.5837 | ↑ High |
| 2025-10-22 09:00:00 | 0.5173 | ↑ High |
| 2025-10-22 17:00:00 | 0.4731 | ↓ Low |
| 2025-10-22 21:00:00 | 0.4994 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 21:34:15 |
22 Oct 2025 23:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4987 | 0.5021 | 0.4919 | 2 | 0.2031 |
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 = 0.5021 - 0.4987 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.4987 - 0.4919 = 0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1169.6035 | 100 | 2345.3047 | 11.70 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.4987 = 1173.41
Donc, tu peux acheter 2352.94 avec un stoploss a 0.5021
Avec un position size USD de 1173.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7419 % | 108.81 % | 3 |
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