Short Trade on WIF 20 Dec 2025 at 22:32:50
Take profit at 0.3432 (0.87 %) and Stop Loss at 0.3477 (0.43 %)
Short Trade on WIF 20 Dec 2025 at 22:32:50
Take profit at 0.3432 (0.87 %) and Stop Loss at 0.3477 (0.43 %)
Position size of 1849.9573 $
Take profit at 0.3432 (0.87 %) and Stop Loss at 0.3477 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.564444 15m : 0.053995 1H : -0.086282 |
0 |
Indicators:
88167.1
-0.00110391
88069.8
0.564444
88179.6
-0.00124623
88069.8
0.053995
87621.1
0.00512042
88069.8
-0.086282
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 16:05:00 | 0.347 | ↓ Low |
| 2025-12-20 16:20:00 | 0.3481 | ↑ High |
| 2025-12-20 17:10:00 | 0.3445 | ↓ Low |
| 2025-12-20 17:55:00 | 0.3479 | ↑ High |
| 2025-12-20 19:00:00 | 0.3448 | ↓ Low |
| 2025-12-20 19:20:00 | 0.3458 | ↑ High |
| 2025-12-20 19:35:00 | 0.344 | ↓ Low |
| 2025-12-20 21:00:00 | 0.3408 | ↓ Low |
| 2025-12-20 21:20:00 | 0.3442 | ↑ High |
| 2025-12-20 22:30:00 | 0.3464 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 08:15:00 | 0.3457 | ↓ Low |
| 2025-12-20 09:45:00 | 0.3511 | ↑ High |
| 2025-12-20 10:15:00 | 0.3465 | ↓ Low |
| 2025-12-20 12:15:00 | 0.3499 | ↑ High |
| 2025-12-20 12:30:00 | 0.3467 | ↓ Low |
| 2025-12-20 13:00:00 | 0.3467 | ↓ Low |
| 2025-12-20 14:15:00 | 0.3494 | ↑ High |
| 2025-12-20 17:00:00 | 0.3445 | ↓ Low |
| 2025-12-20 21:00:00 | 0.3408 | ↓ Low |
| 2025-12-20 22:30:00 | 0.3464 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 21:00:00 | 0.3408 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 22:32:50 |
21 Dec 2025 00:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3462 | 0.3477 | 0.3432 | 2 | 0.2075 |
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 = 0.3477 - 0.3462 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3462 - 0.3432 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1849.9573 | 100 | 5343.6086 | 18.50 |
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 0.3462 = 1846.4
Donc, tu peux acheter 5333.33 avec un stoploss a 0.3477
Avec un position size USD de 1846.4$
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 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4333 % | 100 % | 2 |
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