Short Trade on WIF 30 Oct 2025 at 20:05:44
Take profit at 0.4881 (1.05 %) and Stop Loss at 0.4959 (0.53 %)
Short Trade on WIF 30 Oct 2025 at 20:05:44
Take profit at 0.4881 (1.05 %) and Stop Loss at 0.4959 (0.53 %)
Position size of 1504.4524 $
Take profit at 0.4881 (1.05 %) and Stop Loss at 0.4959 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.66167 15m : 0.006257 1H : 0.088526 |
1 |
Indicators:
107553
0.00754898
108365
0.66167
108635
-0.00248907
108365
0.006257
111547
-0.0285269
108365
0.088526
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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 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 18:20:00 | 0.4888 | ↑ High |
| 2025-10-30 18:30:00 | 0.4844 | ↓ Low |
| 2025-10-30 20:00:00 | 0.4948 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:15:00 | 0.5512 | ↑ 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 20:00:00 | 0.4948 | ↑ 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 20:00:00 | 0.4948 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:05:44 |
30 Oct 2025 20:50:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4933 | 0.4959 | 0.4881 | 2 | 0.208 |
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 = 0.4959 - 0.4933 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.4933 - 0.4881 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1504.4524 | 100 | 3049.7716 | 15.04 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.4933 = 1517.84
Donc, tu peux acheter 3076.92 avec un stoploss a 0.4959
Avec un position size USD de 1517.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0541 % | 199.98 % | 5 |
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