Short Trade on WIF 22 Oct 2025 at 22:42:47
Take profit at 0.4953 (1 %) and Stop Loss at 0.5028 (0.5 %)
Short Trade on WIF 22 Oct 2025 at 22:42:47
Take profit at 0.4953 (1 %) and Stop Loss at 0.5028 (0.5 %)
Position size of 1593.2135 $
Take profit at 0.4953 (1 %) and Stop Loss at 0.5028 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.688724 15m : -0.003061 1H : -0.075615 |
1 |
Indicators:
107811
0.00362871
108202
0.688724
107932
0.00277739
108232
-0.003061
108603
-0.0036859
108202
-0.075615
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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 14:40:00 | 0.4951 | ↓ 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 |
| 2025-10-22 21:55:00 | 0.4953 | ↓ Low |
| 2025-10-22 22:40:00 | 0.5005 | ↑ 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 22:30:00 | 0.5005 | ↑ 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 22:00:00 | 0.5005 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 22:42:47 |
22 Oct 2025 23:25:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5003 | 0.5028 | 0.4953 | 2 | 0.2104 |
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 = 0.5028 - 0.5003 = 0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5003 - 0.4953 = 0.0049999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0025000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1593.2135 | 100 | 3184.5163 | 15.93 |
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 / 0.0025000000000001 = 3200
Taille de position USD = 3200 x 0.5003 = 1600.96
Donc, tu peux acheter 3200 avec un stoploss a 0.5028
Avec un position size USD de 1600.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0049999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6996 % | 140 % | 4 |
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