Short Trade on WIF 28 Oct 2025 at 02:49:44
Take profit at 0.5456 (1.02 %) and Stop Loss at 0.554 (0.51 %)
Short Trade on WIF 28 Oct 2025 at 02:49:44
Take profit at 0.5456 (1.02 %) and Stop Loss at 0.554 (0.51 %)
Position size of 1571.3192 $
Take profit at 0.5456 (1.02 %) and Stop Loss at 0.554 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.824679 15m : 0.006826 1H : -0.109415 |
0 |
Indicators:
113967
0.000144438
113983
0.824679
114551
-0.00496073
113983
0.006826
113053
0.00822421
113983
-0.109415
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 21:25:00 | 0.5522 | ↓ Low |
| 2025-10-27 21:45:00 | 0.5565 | ↑ High |
| 2025-10-27 22:40:00 | 0.5528 | ↑ High |
| 2025-10-27 22:50:00 | 0.5446 | ↓ Low |
| 2025-10-27 23:55:00 | 0.5461 | ↓ Low |
| 2025-10-28 00:15:00 | 0.5506 | ↑ High |
| 2025-10-28 00:40:00 | 0.548 | ↓ Low |
| 2025-10-28 00:55:00 | 0.5523 | ↑ High |
| 2025-10-28 01:45:00 | 0.5409 | ↓ Low |
| 2025-10-28 02:45:00 | 0.5516 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 14:00:00 | 0.5682 | ↑ High |
| 2025-10-27 16:30:00 | 0.5504 | ↓ Low |
| 2025-10-27 18:15:00 | 0.559 | ↑ High |
| 2025-10-27 19:15:00 | 0.5478 | ↓ Low |
| 2025-10-27 20:15:00 | 0.5568 | ↑ High |
| 2025-10-27 21:45:00 | 0.5565 | ↑ High |
| 2025-10-27 22:45:00 | 0.5446 | ↓ Low |
| 2025-10-28 00:45:00 | 0.5523 | ↑ High |
| 2025-10-28 01:45:00 | 0.5409 | ↓ Low |
| 2025-10-28 02:45:00 | 0.5516 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 18:00:00 | 0.5488 | ↑ High |
| 2025-10-25 06:00:00 | 0.5295 | ↓ Low |
| 2025-10-25 16:00:00 | 0.554 | ↑ High |
| 2025-10-25 23:00:00 | 0.5316 | ↓ Low |
| 2025-10-26 09:00:00 | 0.5642 | ↑ High |
| 2025-10-26 16:00:00 | 0.5517 | ↓ Low |
| 2025-10-27 01:00:00 | 0.578 | ↑ High |
| 2025-10-27 09:00:00 | 0.5461 | ↓ Low |
| 2025-10-27 14:00:00 | 0.5682 | ↑ High |
| 2025-10-28 01:00:00 | 0.5409 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 02:49:44 |
28 Oct 2025 02:50:00 |
16 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5512 | 0.554 | 0.5456 | 2 | 0.1922 |
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 = 0.554 - 0.5512 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.5512 - 0.5456 = 0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1571.3192 | 100 | 2850.7242 | 15.71 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.5512 = 1574.86
Donc, tu peux acheter 2857.14 avec un stoploss a 0.554
Avec un position size USD de 1574.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7075 % | 139.27 % | 0 |
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