Short Trade on WIF 21 Dec 2025 at 00:11:14
Take profit at 0.3449 (0.52 %) and Stop Loss at 0.3476 (0.26 %)
Short Trade on WIF 21 Dec 2025 at 00:11:14
Take profit at 0.3449 (0.52 %) and Stop Loss at 0.3476 (0.26 %)
Position size of 3009.9706 $
Take profit at 0.3449 (0.52 %) and Stop Loss at 0.3476 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.587229 15m : -0.030818 1H : -0.249697 |
0 |
Indicators:
88135.1
-0.000900806
88055.8
0.587229
88167.3
-0.00126524
88055.8
-0.030818
87631
0.00484734
88055.8
-0.249697
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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 00:10:00 | 0.3477 | ↑ 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 | 0.3477 | ↑ 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 | 0.3477 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 00:11:14 |
21 Dec 2025 00:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3467 | 0.3476 | 0.3449 | 2 | 0.2096 |
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 = 0.3476 - 0.3467 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3467 - 0.3449 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3009.9706 | 100 | 8681.7726 | 30.10 |
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 0.3467 = 3081.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.3476
Avec un position size USD de 3081.78$
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 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6346 % | 244.45 % | 0 |
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