Short Trade on WIF 30 Oct 2025 at 18:16:43
Take profit at 0.4821 (1.25 %) and Stop Loss at 0.4913 (0.63 %)
Short Trade on WIF 30 Oct 2025 at 18:16:43
Take profit at 0.4821 (1.25 %) and Stop Loss at 0.4913 (0.63 %)
Position size of 1277.4782 $
Take profit at 0.4821 (1.25 %) and Stop Loss at 0.4913 (0.63 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665754 15m : -0.015745 1H : 0.080623 |
2 |
Indicators:
107435
0.00190598
107640
0.665754
108917
-0.0117272
107640
-0.015745
111688
-0.0362479
107640
0.080623
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 11:15:00 | 0.4878 | ↓ Low |
| 2025-10-30 12:00:00 | 0.4862 | ↓ Low |
| 2025-10-30 12:10:00 | 0.494 | ↑ High |
| 2025-10-30 13:30:00 | 0.4759 | ↓ Low |
| 2025-10-30 13:45:00 | 0.486 | ↑ High |
| 2025-10-30 15:00:00 | 0.4739 | ↓ Low |
| 2025-10-30 16:00:00 | 0.4717 | ↓ Low |
| 2025-10-30 16:15:00 | 0.4817 | ↑ High |
| 2025-10-30 17:10:00 | 0.4852 | ↑ High |
| 2025-10-30 18:15:00 | 0.4884 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 17:30:00 | 0.5668 | ↑ 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 |
| 2025-10-30 13:30:00 | 0.4759 | ↓ Low |
| 2025-10-30 16:00:00 | 0.4717 | ↓ Low |
| 2025-10-30 18:15:00 | 0.4884 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 16:00:00 | 0.4717 | ↓ Low |
| 2025-10-30 18:00:00 | 0.4884 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 18:16:43 |
30 Oct 2025 19:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4882 | 0.4913 | 0.4821 | 1.97 | 0.2132 |
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 = 0.4913 - 0.4882 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.4882 - 0.4821 = 0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1277.4782 | 100 | 2616.7108 | 12.77 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.4882 = 1259.87
Donc, tu peux acheter 2580.65 avec un stoploss a 0.4913
Avec un position size USD de 1259.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8193 % | 129.02 % | 7 |
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