Short Trade on WIF 18 Dec 2025 at 03:28:09
Take profit at 0.3494 (0.96 %) and Stop Loss at 0.3545 (0.48 %)
Short Trade on WIF 18 Dec 2025 at 03:28:09
Take profit at 0.3494 (0.96 %) and Stop Loss at 0.3545 (0.48 %)
Position size of 1668.8542 $
Take profit at 0.3494 (0.96 %) and Stop Loss at 0.3545 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.720549 15m : 0.07639 1H : 0.030165 |
1 |
Indicators:
86519.2
0.00457087
86914.7
0.720549
86594.7
0.00242636
86804.9
0.07639
87532
-0.00705253
86914.7
0.030165
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 20:15:00 | 0.3493 | ↓ Low |
| 2025-12-17 21:15:00 | 0.3559 | ↑ High |
| 2025-12-17 22:45:00 | 0.3506 | ↓ Low |
| 2025-12-17 23:30:00 | 0.354 | ↑ High |
| 2025-12-18 01:00:00 | 0.3439 | ↓ Low |
| 2025-12-18 01:30:00 | 0.3481 | ↑ High |
| 2025-12-18 01:45:00 | 0.3457 | ↓ Low |
| 2025-12-18 02:10:00 | 0.3489 | ↑ High |
| 2025-12-18 02:40:00 | 0.3468 | ↓ Low |
| 2025-12-18 03:25:00 | 0.3532 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 10:15:00 | 0.4027 | ↑ High |
| 2025-12-17 14:00:00 | 0.3498 | ↓ Low |
| 2025-12-17 15:15:00 | 0.3601 | ↑ High |
| 2025-12-17 17:00:00 | 0.3505 | ↓ Low |
| 2025-12-17 17:45:00 | 0.3569 | ↑ High |
| 2025-12-17 20:15:00 | 0.3493 | ↓ Low |
| 2025-12-17 21:15:00 | 0.3559 | ↑ High |
| 2025-12-17 23:30:00 | 0.354 | ↑ High |
| 2025-12-18 01:00:00 | 0.3439 | ↓ Low |
| 2025-12-18 03:15:00 | 0.3532 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 18:00:00 | 0.3737 | ↓ Low |
| 2025-12-15 09:00:00 | 0.4061 | ↑ High |
| 2025-12-15 15:00:00 | 0.3607 | ↓ Low |
| 2025-12-15 19:00:00 | 0.3751 | ↑ High |
| 2025-12-16 02:00:00 | 0.3604 | ↓ Low |
| 2025-12-16 20:00:00 | 0.3825 | ↑ High |
| 2025-12-17 05:00:00 | 0.3688 | ↓ Low |
| 2025-12-17 10:00:00 | 0.4027 | ↑ High |
| 2025-12-17 14:00:00 | 0.3498 | ↓ Low |
| 2025-12-18 01:00:00 | 0.3439 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 03:28:09 |
18 Dec 2025 04:20:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3528 | 0.3545 | 0.3494 | 2 | 0.2011 |
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 = 0.3545 - 0.3528 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3528 - 0.3494 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1668.8542 | 100 | 4730.3125 | 16.69 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.3528 = 1660.23
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3545
Avec un position size USD de 1660.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1417 % | 29.4 % | 2 |
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