Short Trade on WIF 24 Dec 2025 at 02:04:55
Take profit at 0.3143 (0.7 %) and Stop Loss at 0.3176 (0.35 %)
Short Trade on WIF 24 Dec 2025 at 02:04:55
Take profit at 0.3143 (0.7 %) and Stop Loss at 0.3176 (0.35 %)
Position size of 2272.064 $
Take profit at 0.3143 (0.7 %) and Stop Loss at 0.3176 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.753354 15m : 0.119478 1H : 0.048832 |
1 |
Indicators:
87219.8
-0.00226863
87022
0.753354
87368.9
-0.00397116
87022
0.119478
88080.4
-0.0120167
87022
0.048832
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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 18:00:00 | 0.3204 | ↓ Low |
| 2025-12-23 18:30:00 | 0.3235 | ↑ High |
| 2025-12-23 18:50:00 | 0.3203 | ↓ Low |
| 2025-12-23 19:30:00 | 0.3211 | ↓ Low |
| 2025-12-23 20:05:00 | 0.3232 | ↑ High |
| 2025-12-23 22:00:00 | 0.3122 | ↓ Low |
| 2025-12-23 23:05:00 | 0.3189 | ↑ High |
| 2025-12-24 00:25:00 | 0.3162 | ↑ High |
| 2025-12-24 00:45:00 | 0.3115 | ↓ Low |
| 2025-12-24 02:00:00 | 0.3165 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 12:45:00 | 0.3187 | ↓ Low |
| 2025-12-23 13:30:00 | 0.3264 | ↑ High |
| 2025-12-23 15:00:00 | 0.324 | ↓ Low |
| 2025-12-23 15:45:00 | 0.3292 | ↑ High |
| 2025-12-23 18:45:00 | 0.3203 | ↓ Low |
| 2025-12-23 20:00:00 | 0.3232 | ↑ High |
| 2025-12-23 22:00:00 | 0.3122 | ↓ Low |
| 2025-12-23 23:00:00 | 0.3189 | ↑ High |
| 2025-12-24 00:45:00 | 0.3115 | ↓ Low |
| 2025-12-24 02:00:00 | 0.3165 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-23 15:00:00 | 0.3292 | ↑ High |
| 2025-12-24 00:00:00 | 0.3115 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 02:04:55 |
24 Dec 2025 02:35:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3165 | 0.3176 | 0.3143 | 2 | 0.2132 |
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 = 0.3176 - 0.3165 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3165 - 0.3143 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2272.064 | 100 | 7178.7171 | 22.72 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.3165 = 2301.82
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3176
Avec un position size USD de 2301.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5371 % | 154.52 % | 3 |
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