Short Trade on WIF 05 Dec 2025 at 01:12:08
Take profit at 0.3825 (0.98 %) and Stop Loss at 0.3882 (0.49 %)
Short Trade on WIF 05 Dec 2025 at 01:12:08
Take profit at 0.3825 (0.98 %) and Stop Loss at 0.3882 (0.49 %)
Position size of 1622.2949 $
Take profit at 0.3825 (0.98 %) and Stop Loss at 0.3882 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.596714 15m : -0.138544 1H : -0.171294 |
0 |
Indicators:
92172.6
-0.00139459
92044.1
0.596714
92462.4
-0.00452439
92044.1
-0.138544
90858.9
0.0130437
92044.1
-0.171294
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 19:20:00 | 0.3861 | ↑ High |
| 2025-12-04 19:50:00 | 0.3823 | ↓ Low |
| 2025-12-04 20:15:00 | 0.3866 | ↑ High |
| 2025-12-04 21:10:00 | 0.3781 | ↓ Low |
| 2025-12-04 21:35:00 | 0.3838 | ↑ High |
| 2025-12-04 22:20:00 | 0.3782 | ↓ Low |
| 2025-12-04 23:15:00 | 0.3814 | ↑ High |
| 2025-12-04 23:30:00 | 0.3781 | ↓ Low |
| 2025-12-05 00:05:00 | 0.3831 | ↑ High |
| 2025-12-05 01:10:00 | 0.3878 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 11:15:00 | 0.4128 | ↑ High |
| 2025-12-04 12:30:00 | 0.4002 | ↓ Low |
| 2025-12-04 13:00:00 | 0.4778 | ↑ High |
| 2025-12-04 16:45:00 | 0.3807 | ↓ Low |
| 2025-12-04 17:45:00 | 0.3892 | ↑ High |
| 2025-12-04 19:15:00 | 0.3813 | ↓ Low |
| 2025-12-04 20:15:00 | 0.3866 | ↑ High |
| 2025-12-04 21:00:00 | 0.3781 | ↓ Low |
| 2025-12-04 23:30:00 | 0.3781 | ↓ Low |
| 2025-12-05 01:00:00 | 0.3878 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 22:00:00 | 0.3398 | ↓ Low |
| 2025-12-02 12:00:00 | 0.4239 | ↑ High |
| 2025-12-03 01:00:00 | 0.408 | ↑ High |
| 2025-12-03 09:00:00 | 0.383 | ↓ Low |
| 2025-12-03 21:00:00 | 0.4128 | ↑ High |
| 2025-12-04 08:00:00 | 0.3959 | ↓ Low |
| 2025-12-04 13:00:00 | 0.4778 | ↑ High |
| 2025-12-04 21:00:00 | 0.3781 | ↓ Low |
| 2025-12-04 23:00:00 | 0.3781 | ↓ Low |
| 2025-12-05 01:00:00 | 0.3878 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 01:12:08 |
05 Dec 2025 01:25:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3863 | 0.3882 | 0.3825 | 2 | 0.183 |
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 = 0.3882 - 0.3863 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3863 - 0.3825 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1622.2949 | 100 | 4199.5726 | 16.22 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.3863 = 1626.53
Donc, tu peux acheter 4210.53 avec un stoploss a 0.3882
Avec un position size USD de 1626.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4918 % | 100 % | 2 |
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