Short Trade on WIF 30 Oct 2025 at 03:18:58
Take profit at 0.5272 (1.88 %) and Stop Loss at 0.5424 (0.95 %)
Short Trade on WIF 30 Oct 2025 at 03:18:58
Take profit at 0.5272 (1.88 %) and Stop Loss at 0.5424 (0.95 %)
Position size of 849.1966 $
Take profit at 0.5272 (1.88 %) and Stop Loss at 0.5424 (0.95 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.831648 15m : 0.168346 1H : -0.016551 |
1 |
Indicators:
110253
0.0105336
111414
0.831648
111198
0.00194971
111414
0.168346
112583
-0.0103763
111414
-0.016551
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 20:50:00 | 0.5462 | ↑ High |
| 2025-10-29 21:25:00 | 0.5378 | ↓ Low |
| 2025-10-29 22:00:00 | 0.5394 | ↓ Low |
| 2025-10-29 22:30:00 | 0.5486 | ↑ High |
| 2025-10-30 00:25:00 | 0.5151 | ↓ Low |
| 2025-10-30 00:40:00 | 0.5322 | ↑ High |
| 2025-10-30 01:20:00 | 0.5184 | ↓ Low |
| 2025-10-30 01:55:00 | 0.5342 | ↑ High |
| 2025-10-30 02:25:00 | 0.5232 | ↓ Low |
| 2025-10-30 03:15:00 | 0.5375 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 06:15:00 | 0.5239 | ↓ Low |
| 2025-10-29 09:15:00 | 0.5528 | ↑ High |
| 2025-10-29 12:00:00 | 0.5262 | ↓ Low |
| 2025-10-29 14:30:00 | 0.5199 | ↓ Low |
| 2025-10-29 16:30:00 | 0.573 | ↑ High |
| 2025-10-29 20:00:00 | 0.5336 | ↓ Low |
| 2025-10-29 21:30:00 | 0.5378 | ↓ Low |
| 2025-10-29 22:30:00 | 0.5486 | ↑ High |
| 2025-10-30 00:15:00 | 0.5151 | ↓ Low |
| 2025-10-30 03:15:00 | 0.5375 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-28 03:00:00 | 0.5565 | ↑ High |
| 2025-10-28 10:00:00 | 0.5636 | ↑ High |
| 2025-10-28 17:00:00 | 0.5213 | ↓ Low |
| 2025-10-29 06:00:00 | 0.5239 | ↓ Low |
| 2025-10-29 14:00:00 | 0.5199 | ↓ Low |
| 2025-10-29 16:00:00 | 0.573 | ↑ High |
| 2025-10-30 00:00:00 | 0.5151 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 03:18:58 |
30 Oct 2025 04:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5373 | 0.5424 | 0.5272 | 1.98 | 0.2107 |
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 = 0.5424 - 0.5373 = 0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.5373 - 0.5272 = 0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0101 / 0.0051 = 1.9804
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 849.1966 | 100 | 1580.4887 | 8.49 |
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 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.5373 = 842.82
Donc, tu peux acheter 1568.63 avec un stoploss a 0.5424
Avec un position size USD de 842.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0101 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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