Short Trade on WIF 22 Oct 2025 at 23:23:30
Take profit at 0.4975 (0.9 %) and Stop Loss at 0.5043 (0.46 %)
Short Trade on WIF 22 Oct 2025 at 23:23:30
Take profit at 0.4975 (0.9 %) and Stop Loss at 0.5043 (0.46 %)
Position size of 1772.032 $
Take profit at 0.4975 (0.9 %) and Stop Loss at 0.5043 (0.46 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.67446 15m : -0.109109 1H : -0.081022 |
0 |
Indicators:
107924
0.00557663
108526
0.67446
107950
0.00533787
108526
-0.109109
108567
-0.000372021
108526
-0.081022
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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 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 |
| 2025-10-22 23:20:00 | 0.5024 | ↑ 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 23:15:00 | 0.5024 | ↑ 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 23:00:00 | 0.5024 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 23:23:30 |
23 Oct 2025 00:20:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.502 | 0.5043 | 0.4975 | 1.96 | 0.2074 |
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 = 0.5043 - 0.502 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.502 - 0.4975 = 0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1772.032 | 100 | 3529.9443 | 17.72 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.502 = 1746.09
Donc, tu peux acheter 3478.26 avec un stoploss a 0.5043
Avec un position size USD de 1746.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6574 % | 143.47 % | 4 |
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