Short Trade on WIF 05 Dec 2025 at 18:55:08
Take profit at 0.3677 (0.84 %) and Stop Loss at 0.3723 (0.4 %)
Short Trade on WIF 05 Dec 2025 at 18:55:08
Take profit at 0.3677 (0.84 %) and Stop Loss at 0.3723 (0.4 %)
Position size of 1934.1483 $
Take profit at 0.3677 (0.84 %) and Stop Loss at 0.3723 (0.4 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.595926 15m : -0.047659 1H : 0.002298 |
1 |
Indicators:
89471
-0.00247116
89250
0.595926
90504.7
-0.0136165
89272.4
-0.047659
90554
-0.014401
89250
0.002298
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 14:00:00 | 0.359 | ↓ Low |
| 2025-12-05 15:10:00 | 0.3648 | ↓ Low |
| 2025-12-05 15:25:00 | 0.3689 | ↑ High |
| 2025-12-05 15:50:00 | 0.363 | ↓ Low |
| 2025-12-05 16:35:00 | 0.3689 | ↑ High |
| 2025-12-05 17:00:00 | 0.3648 | ↓ Low |
| 2025-12-05 17:10:00 | 0.3648 | ↓ Low |
| 2025-12-05 17:45:00 | 0.3708 | ↑ High |
| 2025-12-05 18:05:00 | 0.3664 | ↓ Low |
| 2025-12-05 18:45:00 | 0.3712 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 04:45:00 | 0.3832 | ↓ Low |
| 2025-12-05 05:15:00 | 0.3892 | ↑ High |
| 2025-12-05 08:00:00 | 0.3841 | ↑ High |
| 2025-12-05 09:30:00 | 0.3734 | ↓ Low |
| 2025-12-05 10:00:00 | 0.3863 | ↑ High |
| 2025-12-05 13:00:00 | 0.3707 | ↑ High |
| 2025-12-05 14:00:00 | 0.359 | ↓ Low |
| 2025-12-05 15:15:00 | 0.3689 | ↑ High |
| 2025-12-05 15:45:00 | 0.363 | ↓ Low |
| 2025-12-05 18:45:00 | 0.3712 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.3931 | ↑ High |
| 2025-12-05 14:00:00 | 0.359 | ↓ Low |
| 2025-12-05 18:00:00 | 0.3712 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 18:55:08 |
05 Dec 2025 19:15:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3708 | 0.3723 | 0.3677 | 2.07 | 0.2082 |
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 = 0.3723 - 0.3708 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3708 - 0.3677 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1934.1483 | 100 | 5216.1497 | 19.34 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.3708 = 1977.6
Donc, tu peux acheter 5333.33 avec un stoploss a 0.3723
Avec un position size USD de 1977.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4045 % | 100 % | 2 |
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