Short Trade on WIF 12 Dec 2025 at 17:32:05
Take profit at 0.3829 (0.83 %) and Stop Loss at 0.3877 (0.41 %)
Short Trade on WIF 12 Dec 2025 at 17:32:05
Take profit at 0.3829 (0.83 %) and Stop Loss at 0.3877 (0.41 %)
Position size of 1921.0222 $
Take profit at 0.3829 (0.83 %) and Stop Loss at 0.3877 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.82138 15m : -0.086159 1H : -0.205111 |
1 |
Indicators:
90553.8
-0.00306309
90276.5
0.82138
91416
-0.0124653
90276.5
-0.086159
91198.4
-0.0101093
90276.5
-0.205111
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 11:35:00 | 0.3675 | ↓ Low |
| 2025-12-12 12:15:00 | 0.3806 | ↑ High |
| 2025-12-12 12:30:00 | 0.3752 | ↓ Low |
| 2025-12-12 13:40:00 | 0.3852 | ↑ High |
| 2025-12-12 14:05:00 | 0.3791 | ↓ Low |
| 2025-12-12 15:15:00 | 0.3833 | ↑ High |
| 2025-12-12 15:35:00 | 0.3808 | ↓ Low |
| 2025-12-12 16:35:00 | 0.3835 | ↑ High |
| 2025-12-12 16:55:00 | 0.3814 | ↓ Low |
| 2025-12-12 17:30:00 | 0.388 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 23:30:00 | 0.3894 | ↓ Low |
| 2025-12-12 01:00:00 | 0.3995 | ↑ High |
| 2025-12-12 03:30:00 | 0.3927 | ↓ Low |
| 2025-12-12 05:00:00 | 0.3986 | ↑ High |
| 2025-12-12 06:15:00 | 0.3943 | ↓ Low |
| 2025-12-12 07:45:00 | 0.4022 | ↑ High |
| 2025-12-12 09:30:00 | 0.4026 | ↑ High |
| 2025-12-12 11:30:00 | 0.3675 | ↓ Low |
| 2025-12-12 13:30:00 | 0.3852 | ↑ High |
| 2025-12-12 17:30:00 | 0.388 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 06:00:00 | 0.3772 | ↓ Low |
| 2025-12-11 16:00:00 | 0.4141 | ↑ High |
| 2025-12-11 23:00:00 | 0.3894 | ↓ Low |
| 2025-12-12 09:00:00 | 0.4026 | ↑ High |
| 2025-12-12 11:00:00 | 0.3675 | ↓ Low |
| 2025-12-12 17:00:00 | 0.388 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 17:32:05 |
12 Dec 2025 17:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3861 | 0.3877 | 0.3829 | 2 | 0.2135 |
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 = 0.3877 - 0.3861 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3861 - 0.3829 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1921.0222 | 100 | 4975.4524 | 19.21 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.3861 = 1930.5
Donc, tu peux acheter 5000 avec un stoploss a 0.3877
Avec un position size USD de 1930.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.777 % | 187.5 % | 0 |
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