Short Trade on WIF 10 Jan 2026 at 04:51:43
Take profit at 0.3782 (0.79 %) and Stop Loss at 0.3827 (0.39 %)
Short Trade on WIF 10 Jan 2026 at 04:51:43
Take profit at 0.3782 (0.79 %) and Stop Loss at 0.3827 (0.39 %)
Position size of 2004.0859 $
Take profit at 0.3782 (0.79 %) and Stop Loss at 0.3827 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : -0.041346 15m : -0.100916 1H : -0.166117 |
1 |
Indicators:
90591.7
0.00108343
90689.9
-0.041346
90539.3
0.00166243
90689.9
-0.100916
91374.6
-0.00749432
90689.9
-0.166117
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 23:10:00 | 0.3779 | ↓ Low |
| 2026-01-09 23:50:00 | 0.3814 | ↑ High |
| 2026-01-10 00:05:00 | 0.3814 | ↑ High |
| 2026-01-10 01:15:00 | 0.3743 | ↓ Low |
| 2026-01-10 02:15:00 | 0.3792 | ↑ High |
| 2026-01-10 02:30:00 | 0.3765 | ↓ Low |
| 2026-01-10 03:15:00 | 0.379 | ↑ High |
| 2026-01-10 03:30:00 | 0.3765 | ↓ Low |
| 2026-01-10 04:05:00 | 0.3776 | ↓ Low |
| 2026-01-10 04:45:00 | 0.3822 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 11:45:00 | 0.3979 | ↑ High |
| 2026-01-09 15:00:00 | 0.3818 | ↓ Low |
| 2026-01-09 17:45:00 | 0.3908 | ↑ High |
| 2026-01-09 19:45:00 | 0.3824 | ↓ Low |
| 2026-01-09 23:00:00 | 0.3779 | ↓ Low |
| 2026-01-10 00:00:00 | 0.3814 | ↑ High |
| 2026-01-10 01:15:00 | 0.3743 | ↓ Low |
| 2026-01-10 02:15:00 | 0.3792 | ↑ High |
| 2026-01-10 03:30:00 | 0.3765 | ↓ Low |
| 2026-01-10 04:45:00 | 0.3822 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 03:00:00 | 0.4283 | ↑ High |
| 2026-01-07 22:00:00 | 0.3805 | ↓ Low |
| 2026-01-08 03:00:00 | 0.3914 | ↑ High |
| 2026-01-08 09:00:00 | 0.3737 | ↓ Low |
| 2026-01-08 11:00:00 | 0.3944 | ↑ High |
| 2026-01-08 20:00:00 | 0.3738 | ↓ Low |
| 2026-01-09 09:00:00 | 0.3773 | ↓ Low |
| 2026-01-09 11:00:00 | 0.3979 | ↑ High |
| 2026-01-10 01:00:00 | 0.3743 | ↓ Low |
| 2026-01-10 04:00:00 | 0.3822 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 04:51:43 |
10 Jan 2026 05:45:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3812 | 0.3827 | 0.3782 | 2 | 0.2087 |
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 = 0.3827 - 0.3812 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3812 - 0.3782 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2004.0859 | 100 | 5257.3081 | 20.04 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.3812 = 2033.07
Donc, tu peux acheter 5333.33 avec un stoploss a 0.3827
Avec un position size USD de 2033.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6821 % | 173.34 % | 7 |
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