Short Trade on WIF 01 Jan 2026 at 00:34:46
Take profit at 0.2694 (0.44 %) and Stop Loss at 0.2712 (0.22 %)
Short Trade on WIF 01 Jan 2026 at 00:34:46
Take profit at 0.2694 (0.44 %) and Stop Loss at 0.2712 (0.22 %)
Position size of 3661.8131 $
Take profit at 0.2694 (0.44 %) and Stop Loss at 0.2712 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.506267 15m : 0.039526 1H : -0.016464 |
0 |
Indicators:
87769.7
-0.000512816
87724.7
0.506267
87991.3
-0.00303022
87724.7
0.039526
87999.4
-0.00312171
87724.7
-0.016464
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 20:05:00 | 0.271 | ↑ High |
| 2025-12-31 20:30:00 | 0.2689 | ↓ Low |
| 2025-12-31 20:55:00 | 0.2696 | ↑ High |
| 2025-12-31 21:25:00 | 0.2682 | ↓ Low |
| 2025-12-31 22:20:00 | 0.2698 | ↑ High |
| 2025-12-31 22:30:00 | 0.2688 | ↓ Low |
| 2025-12-31 23:05:00 | 0.2687 | ↓ Low |
| 2025-12-31 23:10:00 | 0.2694 | ↑ High |
| 2025-12-31 23:45:00 | 0.2683 | ↓ Low |
| 2026-01-01 00:05:00 | 0.271 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 07:30:00 | 0.2704 | ↓ Low |
| 2025-12-31 09:00:00 | 0.2767 | ↑ High |
| 2025-12-31 11:30:00 | 0.2615 | ↓ Low |
| 2025-12-31 16:45:00 | 0.2718 | ↑ High |
| 2025-12-31 18:45:00 | 0.2695 | ↓ Low |
| 2025-12-31 19:15:00 | 0.2717 | ↑ High |
| 2025-12-31 21:15:00 | 0.2682 | ↓ Low |
| 2025-12-31 22:15:00 | 0.2698 | ↑ High |
| 2025-12-31 23:45:00 | 0.2683 | ↓ Low |
| 2026-01-01 00:00:00 | 0.271 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-30 09:00:00 | 0.272 | ↓ Low |
| 2025-12-30 22:00:00 | 0.2727 | ↓ Low |
| 2025-12-31 03:00:00 | 0.277 | ↑ High |
| 2025-12-31 09:00:00 | 0.2767 | ↑ High |
| 2025-12-31 11:00:00 | 0.2615 | ↓ Low |
| 2025-12-31 21:00:00 | 0.2682 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 00:34:46 |
01 Jan 2026 00:55:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2706 | 0.2712 | 0.2694 | 2 | 0.197 |
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 = 0.2712 - 0.2706 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2706 - 0.2694 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3661.8131 | 100 | 13532.199 | 36.62 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2706 = 3608
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2712
Avec un position size USD de 3608$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2217 % | 100 % | 2 |
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