Short Trade on WIF 23 Dec 2025 at 06:01:03
Take profit at 0.3228 (0.71 %) and Stop Loss at 0.3263 (0.37 %)
Short Trade on WIF 23 Dec 2025 at 06:01:03
Take profit at 0.3228 (0.71 %) and Stop Loss at 0.3263 (0.37 %)
Position size of 2246.8179 $
Take profit at 0.3228 (0.71 %) and Stop Loss at 0.3263 (0.37 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665721 15m : -0.023138 1H : 0.021665 |
1 |
Indicators:
87687.8
-0.00125196
87578.1
0.665721
88396.7
-0.00926056
87578.1
-0.023138
88365.3
-0.00890932
87578.1
0.021665
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 01:15:00 | 0.3221 | ↓ Low |
| 2025-12-23 01:50:00 | 0.3248 | ↑ High |
| 2025-12-23 03:00:00 | 0.3207 | ↓ Low |
| 2025-12-23 03:15:00 | 0.3229 | ↑ High |
| 2025-12-23 03:50:00 | 0.3212 | ↓ Low |
| 2025-12-23 04:05:00 | 0.3242 | ↑ High |
| 2025-12-23 04:20:00 | 0.3213 | ↓ Low |
| 2025-12-23 05:05:00 | 0.3238 | ↑ High |
| 2025-12-23 05:30:00 | 0.3223 | ↓ Low |
| 2025-12-23 05:50:00 | 0.3262 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 12:15:00 | 0.3316 | ↓ Low |
| 2025-12-22 13:30:00 | 0.3366 | ↑ High |
| 2025-12-22 15:00:00 | 0.3264 | ↓ Low |
| 2025-12-22 19:30:00 | 0.3401 | ↑ High |
| 2025-12-22 21:15:00 | 0.3387 | ↑ High |
| 2025-12-22 22:00:00 | 0.3296 | ↓ Low |
| 2025-12-23 00:30:00 | 0.3176 | ↓ Low |
| 2025-12-23 03:00:00 | 0.3207 | ↓ Low |
| 2025-12-23 04:00:00 | 0.3242 | ↑ High |
| 2025-12-23 05:45:00 | 0.3262 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 08:00:00 | 0.3457 | ↓ Low |
| 2025-12-20 21:00:00 | 0.3408 | ↓ Low |
| 2025-12-21 04:00:00 | 0.3499 | ↑ High |
| 2025-12-21 08:00:00 | 0.3307 | ↓ Low |
| 2025-12-21 19:00:00 | 0.3511 | ↑ High |
| 2025-12-22 03:00:00 | 0.343 | ↑ High |
| 2025-12-22 05:00:00 | 0.334 | ↓ Low |
| 2025-12-22 15:00:00 | 0.3264 | ↓ Low |
| 2025-12-22 19:00:00 | 0.3401 | ↑ High |
| 2025-12-23 00:00:00 | 0.3176 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 06:01:03 |
23 Dec 2025 06:15:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3251 | 0.3263 | 0.3228 | 1.92 | 0.1989 |
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 = 0.3263 - 0.3251 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3251 - 0.3228 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2246.8179 | 100 | 6911.1592 | 22.47 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3251 = 2167.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3263
Avec un position size USD de 2167.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3999 % | 108.34 % | 3 |
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