Short Trade on WIF 12 Jan 2026 at 21:05:29
Take profit at 0.3706 (0.75 %) and Stop Loss at 0.3748 (0.37 %)
Short Trade on WIF 12 Jan 2026 at 21:05:29
Take profit at 0.3706 (0.75 %) and Stop Loss at 0.3748 (0.37 %)
Position size of 2116.6229 $
Take profit at 0.3706 (0.75 %) and Stop Loss at 0.3748 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.730726 15m : 0.127703 1H : 0.000411 |
1 |
Indicators:
91352.5
-0.000427616
91313.5
0.730726
91352.8
-0.000431133
91313.5
0.127703
91007.6
0.00336109
91313.5
0.000411
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 14:45:00 | 0.3737 | ↓ Low |
| 2026-01-12 15:05:00 | 0.3781 | ↑ High |
| 2026-01-12 16:50:00 | 0.366 | ↓ Low |
| 2026-01-12 17:10:00 | 0.3712 | ↑ High |
| 2026-01-12 18:10:00 | 0.3674 | ↓ Low |
| 2026-01-12 18:30:00 | 0.3703 | ↑ High |
| 2026-01-12 19:15:00 | 0.3682 | ↓ Low |
| 2026-01-12 20:05:00 | 0.3727 | ↑ High |
| 2026-01-12 20:40:00 | 0.3695 | ↓ Low |
| 2026-01-12 21:00:00 | 0.3738 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 01:00:00 | 0.3887 | ↑ High |
| 2026-01-12 03:45:00 | 0.3663 | ↓ Low |
| 2026-01-12 07:00:00 | 0.374 | ↑ High |
| 2026-01-12 09:15:00 | 0.3644 | ↓ Low |
| 2026-01-12 11:30:00 | 0.3827 | ↑ High |
| 2026-01-12 12:30:00 | 0.3724 | ↓ Low |
| 2026-01-12 14:00:00 | 0.3728 | ↓ Low |
| 2026-01-12 15:00:00 | 0.3781 | ↑ High |
| 2026-01-12 16:45:00 | 0.366 | ↓ Low |
| 2026-01-12 21:00:00 | 0.3738 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.3687 | ↓ Low |
| 2026-01-11 22:00:00 | 0.3932 | ↑ High |
| 2026-01-12 03:00:00 | 0.3663 | ↓ Low |
| 2026-01-12 09:00:00 | 0.3644 | ↓ Low |
| 2026-01-12 11:00:00 | 0.3827 | ↑ High |
| 2026-01-12 16:00:00 | 0.366 | ↓ Low |
| 2026-01-12 21:00:00 | 0.3738 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 21:05:29 |
12 Jan 2026 21:50:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3734 | 0.3748 | 0.3706 | 2 | 0.1842 |
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 = 0.3748 - 0.3734 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3734 - 0.3706 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2116.6229 | 100 | 5668.5133 | 21.17 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.3734 = 2133.72
Donc, tu peux acheter 5714.29 avec un stoploss a 0.3748
Avec un position size USD de 2133.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2678 % | 71.43 % | 4 |
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