Short Trade on WIF 23 Dec 2025 at 11:18:27
Take profit at 0.319 (1.69 %) and Stop Loss at 0.3273 (0.86 %)
Short Trade on WIF 23 Dec 2025 at 11:18:27
Take profit at 0.319 (1.69 %) and Stop Loss at 0.3273 (0.86 %)
Position size of 936.9855 $
Take profit at 0.319 (1.69 %) and Stop Loss at 0.3273 (0.86 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.754071 15m : 0.134935 1H : 0.028664 |
1 |
Indicators:
87535.9
0.00429597
87912
0.754071
88065.7
-0.00174614
87912
0.134935
88274.4
-0.00410597
87912
0.028664
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 07:15:00 | 0.3234 | ↓ Low |
| 2025-12-23 07:30:00 | 0.3234 | ↓ Low |
| 2025-12-23 07:45:00 | 0.3249 | ↑ High |
| 2025-12-23 08:35:00 | 0.3186 | ↓ Low |
| 2025-12-23 09:15:00 | 0.3177 | ↓ Low |
| 2025-12-23 09:30:00 | 0.3214 | ↑ High |
| 2025-12-23 09:55:00 | 0.3141 | ↓ Low |
| 2025-12-23 10:20:00 | 0.3197 | ↑ High |
| 2025-12-23 10:45:00 | 0.317 | ↓ Low |
| 2025-12-23 11:15:00 | 0.3254 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:45:00 | 0.3265 | ↑ High |
| 2025-12-23 09:45:00 | 0.3141 | ↓ Low |
| 2025-12-23 11:15:00 | 0.3254 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-23 06:00:00 | 0.3265 | ↑ High |
| 2025-12-23 09:00:00 | 0.3141 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 11:18:27 |
23 Dec 2025 12:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3245 | 0.3273 | 0.319 | 1.96 | 0.2082 |
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 = 0.3273 - 0.3245 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.3245 - 0.319 = 0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 936.9855 | 100 | 2887.4745 | 9.37 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.3245 = 927.14
Donc, tu peux acheter 2857.14 avec un stoploss a 0.3273
Avec un position size USD de 927.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3082 % | 35.72 % | 8 |
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