Short Trade on WIF 30 Oct 2025 at 21:33:40
Take profit at 0.4958 (1.12 %) and Stop Loss at 0.5042 (0.56 %)
Short Trade on WIF 30 Oct 2025 at 21:33:40
Take profit at 0.4958 (1.12 %) and Stop Loss at 0.5042 (0.56 %)
Position size of 1428.9412 $
Take profit at 0.4958 (1.12 %) and Stop Loss at 0.5042 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.630364 15m : 0.043409 1H : -0.006076 |
1 |
Indicators:
107970
0.0167805
109782
0.630364
108732
0.00966143
109782
0.043409
111690
-0.0170795
109782
-0.006076
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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 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 20:10:00 | 0.4953 | ↑ High |
| 2025-10-30 21:25:00 | 0.5039 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 20:45:00 | 0.5462 | ↑ High |
| 2025-10-29 21:15:00 | 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 21:15:00 | 0.5039 | ↑ 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 21:00:00 | 0.5039 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:33:40 |
30 Oct 2025 22:10:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5014 | 0.5042 | 0.4958 | 2 | 0.1861 |
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 = 0.5042 - 0.5014 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.5014 - 0.4958 = 0.0055999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1428.9412 | 100 | 2849.9027 | 14.29 |
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 0.5014 = 1432.57
Donc, tu peux acheter 2857.14 avec un stoploss a 0.5042
Avec un position size USD de 1432.57$
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 0.0055999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2194 % | 39.29 % | 2 |
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