Short Trade on WIF 11 Jan 2026 at 16:57:26
Take profit at 0.3761 (0.95 %) and Stop Loss at 0.3815 (0.47 %)
Short Trade on WIF 11 Jan 2026 at 16:57:26
Take profit at 0.3761 (0.95 %) and Stop Loss at 0.3815 (0.47 %)
Position size of 1665.0207 $
Take profit at 0.3761 (0.95 %) and Stop Loss at 0.3815 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.646606 15m : 0.051808 1H : 0.035179 |
1 |
Indicators:
90770.2
-0.000513525
90723.6
0.646606
90721.5
0.000160565
90736.1
0.051808
90730
-7.07066E-5
90723.6
0.035179
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 11:30:00 | 0.3862 | ↑ High |
| 2026-01-11 12:35:00 | 0.3778 | ↓ Low |
| 2026-01-11 12:55:00 | 0.3815 | ↑ High |
| 2026-01-11 13:25:00 | 0.3792 | ↓ Low |
| 2026-01-11 13:35:00 | 0.3792 | ↓ Low |
| 2026-01-11 14:20:00 | 0.3829 | ↑ High |
| 2026-01-11 15:15:00 | 0.3736 | ↓ Low |
| 2026-01-11 15:55:00 | 0.3774 | ↑ High |
| 2026-01-11 16:05:00 | 0.3741 | ↓ Low |
| 2026-01-11 16:55:00 | 0.3797 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 04:30:00 | 0.381 | ↓ Low |
| 2026-01-11 05:15:00 | 0.3844 | ↑ High |
| 2026-01-11 08:15:00 | 0.3878 | ↑ High |
| 2026-01-11 09:45:00 | 0.3872 | ↑ High |
| 2026-01-11 10:45:00 | 0.3764 | ↓ Low |
| 2026-01-11 11:30:00 | 0.3862 | ↑ High |
| 2026-01-11 12:30:00 | 0.3778 | ↓ Low |
| 2026-01-11 14:15:00 | 0.3829 | ↑ High |
| 2026-01-11 15:15:00 | 0.3736 | ↓ Low |
| 2026-01-11 16:45:00 | 0.3797 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.3877 | ↑ High |
| 2026-01-10 17:00:00 | 0.3752 | ↓ Low |
| 2026-01-10 21:00:00 | 0.3835 | ↑ High |
| 2026-01-11 01:00:00 | 0.3771 | ↓ Low |
| 2026-01-11 08:00:00 | 0.3878 | ↑ High |
| 2026-01-11 15:00:00 | 0.3736 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 16:57:26 |
11 Jan 2026 17:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3797 | 0.3815 | 0.3761 | 2 | 0.2082 |
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 = 0.3815 - 0.3797 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3797 - 0.3761 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1665.0207 | 100 | 4385.0953 | 16.65 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3797 = 1687.55
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3815
Avec un position size USD de 1687.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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