Short Trade on WIF 15 Jan 2026 at 08:27:40
Take profit at 0.3941 (0.66 %) and Stop Loss at 0.398 (0.33 %)
Short Trade on WIF 15 Jan 2026 at 08:27:40
Take profit at 0.3941 (0.66 %) and Stop Loss at 0.398 (0.33 %)
Position size of 2433.9534 $
Take profit at 0.3941 (0.66 %) and Stop Loss at 0.398 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.647632 15m : -0.095814 1H : -0.005469 |
0 |
Indicators:
96605.6
0.00326533
96921.1
0.647632
96401.7
0.00516443
96899.6
-0.095814
94113.8
0.0298285
96921.1
-0.005469
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 04:40:00 | 0.4002 | ↑ High |
| 2026-01-15 06:00:00 | 0.3929 | ↓ Low |
| 2026-01-15 06:15:00 | 0.3945 | ↑ High |
| 2026-01-15 06:45:00 | 0.3915 | ↓ Low |
| 2026-01-15 07:00:00 | 0.3943 | ↑ High |
| 2026-01-15 07:10:00 | 0.3943 | ↑ High |
| 2026-01-15 07:30:00 | 0.3927 | ↓ Low |
| 2026-01-15 07:40:00 | 0.3927 | ↓ Low |
| 2026-01-15 07:55:00 | 0.3962 | ↑ High |
| 2026-01-15 08:25:00 | 0.3985 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 13:45:00 | 0.4058 | ↓ Low |
| 2026-01-14 15:00:00 | 0.4208 | ↑ High |
| 2026-01-14 17:30:00 | 0.4075 | ↓ Low |
| 2026-01-14 18:15:00 | 0.4156 | ↑ High |
| 2026-01-14 22:30:00 | 0.3882 | ↓ Low |
| 2026-01-15 02:30:00 | 0.3994 | ↑ High |
| 2026-01-15 04:15:00 | 0.3938 | ↓ Low |
| 2026-01-15 04:30:00 | 0.4002 | ↑ High |
| 2026-01-15 06:45:00 | 0.3915 | ↓ Low |
| 2026-01-15 08:15:00 | 0.3985 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 16:00:00 | 0.366 | ↓ Low |
| 2026-01-12 22:00:00 | 0.365 | ↓ Low |
| 2026-01-13 18:00:00 | 0.435 | ↑ High |
| 2026-01-14 00:00:00 | 0.4102 | ↓ Low |
| 2026-01-14 05:00:00 | 0.4273 | ↑ High |
| 2026-01-14 11:00:00 | 0.4292 | ↑ High |
| 2026-01-14 13:00:00 | 0.4058 | ↓ Low |
| 2026-01-14 22:00:00 | 0.3882 | ↓ Low |
| 2026-01-15 04:00:00 | 0.4002 | ↑ High |
| 2026-01-15 06:00:00 | 0.3915 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 08:27:40 |
15 Jan 2026 08:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3967 | 0.398 | 0.3941 | 2 | 0.2134 |
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 = 0.398 - 0.3967 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3967 - 0.3941 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2433.9534 | 100 | 6135.5013 | 24.34 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.3967 = 2441.23
Donc, tu peux acheter 6153.85 avec un stoploss a 0.398
Avec un position size USD de 2441.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4537 % | 138.45 % | 0 |
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