Short Trade on WIF 21 Dec 2025 at 00:08:51
Take profit at 0.3449 (0.55 %) and Stop Loss at 0.3477 (0.26 %)
Short Trade on WIF 21 Dec 2025 at 00:08:51
Take profit at 0.3449 (0.55 %) and Stop Loss at 0.3477 (0.26 %)
Position size of 2932.3217 $
Take profit at 0.3449 (0.55 %) and Stop Loss at 0.3477 (0.26 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.585354 15m : 0.133013 1H : 0.056113 |
0 |
Indicators:
88136.4
-0.000923509
88055.1
0.585354
88167.3
-0.00127303
88055.1
0.133013
87631
0.00483951
88055.1
0.056113
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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 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 |
| 2025-12-20 23:00:00 | 0.3446 | ↓ Low |
| 2025-12-20 23:25:00 | 0.346 | ↑ High |
| 2025-12-20 23:45:00 | 0.3448 | ↓ Low |
| 2025-12-21 00:05:00 | 0.3469 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-21 00:00:00 | 0.3469 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-21 00:00:00 | 0.3469 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 00:08:51 |
21 Dec 2025 00:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3468 | 0.3477 | 0.3449 | 2.11 | 0.208 |
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 - 0.3468 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3468 - 0.3449 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2932.3217 | 100 | 8455.3683 | 29.32 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.3468 = 3082.67
Donc, tu peux acheter 8888.89 avec un stoploss a 0.3477
Avec un position size USD de 3082.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| -7.61 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2595 % | 100 % | 1 |
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