Short Trade on WIF 30 Dec 2025 at 03:13:03
Take profit at 0.2892 (0.69 %) and Stop Loss at 0.2922 (0.34 %)
Short Trade on WIF 30 Dec 2025 at 03:13:03
Take profit at 0.2892 (0.69 %) and Stop Loss at 0.2922 (0.34 %)
Position size of 2293.993 $
Take profit at 0.2892 (0.69 %) and Stop Loss at 0.2922 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.547331 15m : 0.101647 1H : 0.115975 |
0 |
Indicators:
87335.3
0.00718583
87962.9
0.547331
87723.2
0.0027324
87962.9
0.101647
87941.8
0.000239458
87962.9
0.115975
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 22:50:00 | 0.2902 | ↑ High |
| 2025-12-29 23:10:00 | 0.2885 | ↓ Low |
| 2025-12-29 23:45:00 | 0.2908 | ↑ High |
| 2025-12-30 00:35:00 | 0.2868 | ↓ Low |
| 2025-12-30 01:00:00 | 0.288 | ↑ High |
| 2025-12-30 01:10:00 | 0.288 | ↑ High |
| 2025-12-30 01:35:00 | 0.2864 | ↓ Low |
| 2025-12-30 02:05:00 | 0.2887 | ↑ High |
| 2025-12-30 02:30:00 | 0.287 | ↓ Low |
| 2025-12-30 03:10:00 | 0.2916 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 09:45:00 | 0.2903 | ↓ Low |
| 2025-12-29 11:30:00 | 0.2869 | ↓ Low |
| 2025-12-29 12:45:00 | 0.2931 | ↑ High |
| 2025-12-29 15:30:00 | 0.2872 | ↓ Low |
| 2025-12-29 18:15:00 | 0.2875 | ↓ Low |
| 2025-12-29 20:00:00 | 0.29 | ↑ High |
| 2025-12-29 21:00:00 | 0.2841 | ↓ Low |
| 2025-12-29 23:45:00 | 0.2908 | ↑ High |
| 2025-12-30 01:30:00 | 0.2864 | ↓ Low |
| 2025-12-30 03:00:00 | 0.2916 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 07:00:00 | 0.3163 | ↑ High |
| 2025-12-27 18:00:00 | 0.3219 | ↑ High |
| 2025-12-28 01:00:00 | 0.3193 | ↑ High |
| 2025-12-28 04:00:00 | 0.3146 | ↓ Low |
| 2025-12-28 09:00:00 | 0.32 | ↑ High |
| 2025-12-28 15:00:00 | 0.3071 | ↓ Low |
| 2025-12-28 22:00:00 | 0.323 | ↑ High |
| 2025-12-29 11:00:00 | 0.2869 | ↓ Low |
| 2025-12-29 21:00:00 | 0.2841 | ↓ Low |
| 2025-12-30 03:00:00 | 0.2916 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 03:13:03 |
30 Dec 2025 03:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2912 | 0.2922 | 0.2892 | 2 | 0.2064 |
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 = 0.2922 - 0.2912 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2912 - 0.2892 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2293.993 | 100 | 7877.7232 | 22.94 |
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 0.2912 = 2329.6
Donc, tu peux acheter 8000 avec un stoploss a 0.2922
Avec un position size USD de 2329.6$
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 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.103 % | 29.99 % | 1 |
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