Short Trade on WIF 24 Dec 2025 at 02:39:49
Take profit at 0.3156 (0.66 %) and Stop Loss at 0.3187 (0.31 %)
Short Trade on WIF 24 Dec 2025 at 02:39:49
Take profit at 0.3156 (0.66 %) and Stop Loss at 0.3187 (0.31 %)
Position size of 2446.0036 $
Take profit at 0.3156 (0.66 %) and Stop Loss at 0.3187 (0.31 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.736469 15m : 0.156085 1H : 0.143327 |
1 |
Indicators:
87149.2
-0.00011629
87139.1
0.736469
87379.6
-0.00411584
87020
0.156085
88082.7
-0.0107133
87139.1
0.143327
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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 18:30:00 | 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 02:35:00 | 0.3182 | ↑ 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 02:30:00 | 0.3182 | ↑ 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 02:39:49 |
24 Dec 2025 02:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3177 | 0.3187 | 0.3156 | 2.1 | 0.2086 |
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 = 0.3187 - 0.3177 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3177 - 0.3156 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2446.0036 | 100 | 7699.0984 | 24.46 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.3177 = 2541.6
Donc, tu peux acheter 8000 avec un stoploss a 0.3187
Avec un position size USD de 2541.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5036 % | 159.97 % | 2 |
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