Short Trade on WIF 20 Dec 2025 at 10:01:55
Take profit at 0.348 (0.71 %) and Stop Loss at 0.3518 (0.37 %)
Short Trade on WIF 20 Dec 2025 at 10:01:55
Take profit at 0.348 (0.71 %) and Stop Loss at 0.3518 (0.37 %)
Position size of 2216.7065 $
Take profit at 0.348 (0.71 %) and Stop Loss at 0.3518 (0.37 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542616 15m : -0.045173 1H : -0.148467 |
0 |
Indicators:
88188.7
0.000376042
88221.9
0.542616
88120.3
0.00115257
88221.9
-0.045173
87425.7
0.00910713
88221.9
-0.148467
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 04:25:00 | 0.3513 | ↓ Low |
| 2025-12-20 04:35:00 | 0.3525 | ↑ High |
| 2025-12-20 05:40:00 | 0.3469 | ↓ Low |
| 2025-12-20 06:00:00 | 0.3469 | ↓ Low |
| 2025-12-20 07:00:00 | 0.3501 | ↑ High |
| 2025-12-20 08:00:00 | 0.3496 | ↑ High |
| 2025-12-20 08:20:00 | 0.3457 | ↓ Low |
| 2025-12-20 08:45:00 | 0.349 | ↑ High |
| 2025-12-20 09:05:00 | 0.3465 | ↓ Low |
| 2025-12-20 09:55:00 | 0.3511 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 17:30:00 | 0.3592 | ↑ High |
| 2025-12-19 19:00:00 | 0.3541 | ↓ Low |
| 2025-12-19 19:30:00 | 0.358 | ↑ High |
| 2025-12-20 01:30:00 | 0.3492 | ↓ Low |
| 2025-12-20 03:30:00 | 0.3544 | ↑ High |
| 2025-12-20 05:30:00 | 0.3469 | ↓ Low |
| 2025-12-20 06:00:00 | 0.3469 | ↓ Low |
| 2025-12-20 07:00:00 | 0.3501 | ↑ High |
| 2025-12-20 08:15:00 | 0.3457 | ↓ Low |
| 2025-12-20 09:45:00 | 0.3511 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 10:00:00 | 0.3721 | ↑ High |
| 2025-12-18 14:00:00 | 0.3242 | ↓ Low |
| 2025-12-19 02:00:00 | 0.3493 | ↑ High |
| 2025-12-19 10:00:00 | 0.3638 | ↑ High |
| 2025-12-20 08:00:00 | 0.3457 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 10:01:55 |
20 Dec 2025 10:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3505 | 0.3518 | 0.348 | 1.92 | 0.2072 |
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 = 0.3518 - 0.3505 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3505 - 0.348 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2216.7065 | 100 | 6324.4122 | 22.17 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.3505 = 2156.92
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3518
Avec un position size USD de 2156.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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