Short Trade on WIF 01 Jan 2026 at 00:56:16
Take profit at 0.2698 (0.41 %) and Stop Loss at 0.2714 (0.18 %)
Short Trade on WIF 01 Jan 2026 at 00:56:16
Take profit at 0.2698 (0.41 %) and Stop Loss at 0.2714 (0.18 %)
Position size of 4058.039 $
Take profit at 0.2698 (0.41 %) and Stop Loss at 0.2714 (0.18 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.51256 15m : -0.096279 1H : -0.189253 |
0 |
Indicators:
87770.9
-0.000930283
87689.3
0.51256
87997
-0.00355236
87684.5
-0.096279
87998.7
-0.00351604
87689.3
-0.189253
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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 20:55:00 | 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 |
| 2026-01-01 00:35:00 | 0.2701 | ↓ Low |
| 2026-01-01 00:55:00 | 0.2712 | ↑ 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 00:45:00 | 0.2712 | ↑ 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 00:56:16 |
01 Jan 2026 01:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2709 | 0.2714 | 0.2698 | 2.2 | 0.2072 |
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 = 0.2714 - 0.2709 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2709 - 0.2698 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4058.039 | 100 | 14979.8412 | 40.58 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2709 = 4334.4
Donc, tu peux acheter 16000 avec un stoploss a 0.2714
Avec un position size USD de 4334.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.49 $ |
| PNL | PNL % |
|---|---|
| -7.49 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2215 % | 119.99 % | 0 |
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