Short Trade on WIF 11 Dec 2025 at 00:56:26
Take profit at 0.3808 (1.24 %) and Stop Loss at 0.388 (0.62 %)
Short Trade on WIF 11 Dec 2025 at 00:56:26
Take profit at 0.3808 (1.24 %) and Stop Loss at 0.388 (0.62 %)
Position size of 1297.3809 $
Take profit at 0.3808 (1.24 %) and Stop Loss at 0.388 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.58056 15m : 0.014332 1H : -0.110198 |
2 |
Indicators:
90770.2
-0.00556741
90264.9
0.58056
91648.4
-0.0153844
90238.5
0.014332
91216.7
-0.0104353
90264.9
-0.110198
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 16:40:00 | 0.4006 | ↑ High |
| 2025-12-10 17:15:00 | 0.3864 | ↓ Low |
| 2025-12-10 18:10:00 | 0.3974 | ↑ High |
| 2025-12-10 19:35:00 | 0.3894 | ↑ High |
| 2025-12-10 20:00:00 | 0.3831 | ↓ Low |
| 2025-12-10 20:30:00 | 0.3882 | ↑ High |
| 2025-12-10 23:00:00 | 0.3684 | ↓ Low |
| 2025-12-11 00:45:00 | 0.386 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 00:15:00 | 0.4309 | ↑ High |
| 2025-12-10 02:30:00 | 0.4189 | ↓ Low |
| 2025-12-10 06:15:00 | 0.4019 | ↓ Low |
| 2025-12-10 07:45:00 | 0.4073 | ↑ High |
| 2025-12-10 10:15:00 | 0.4076 | ↑ High |
| 2025-12-10 10:30:00 | 0.402 | ↓ Low |
| 2025-12-10 15:15:00 | 0.4234 | ↑ High |
| 2025-12-10 17:15:00 | 0.3864 | ↓ Low |
| 2025-12-10 23:00:00 | 0.3684 | ↓ Low |
| 2025-12-11 00:45:00 | 0.386 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 09:00:00 | 0.3572 | ↓ Low |
| 2025-12-07 13:00:00 | 0.3853 | ↑ High |
| 2025-12-07 17:00:00 | 0.3604 | ↓ Low |
| 2025-12-08 11:00:00 | 0.3993 | ↑ High |
| 2025-12-08 13:00:00 | 0.3816 | ↓ Low |
| 2025-12-09 01:00:00 | 0.378 | ↓ Low |
| 2025-12-09 12:00:00 | 0.4546 | ↑ High |
| 2025-12-10 06:00:00 | 0.4019 | ↓ Low |
| 2025-12-10 15:00:00 | 0.4234 | ↑ High |
| 2025-12-10 23:00:00 | 0.3684 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 00:56:26 |
11 Dec 2025 03:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3856 | 0.388 | 0.3808 | 2 | 0.1829 |
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 = 0.388 - 0.3856 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3856 - 0.3808 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1297.3809 | 100 | 3364.577 | 12.97 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.3856 = 1285.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.388
Avec un position size USD de 1285.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2853 % | 45.84 % | 3 |
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