Short Trade on WIF 15 Jan 2026 at 17:25:28
Take profit at 0.3822 (0.88 %) and Stop Loss at 0.3873 (0.44 %)
Short Trade on WIF 15 Jan 2026 at 17:25:28
Take profit at 0.3822 (0.88 %) and Stop Loss at 0.3873 (0.44 %)
Position size of 1809.0573 $
Take profit at 0.3822 (0.88 %) and Stop Loss at 0.3873 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.099241 15m : -0.117236 1H : -0.065327 |
0 |
Indicators:
95937.2
-0.00352271
95599.3
-0.099241
96362.9
-0.00827691
95565.4
-0.117236
94402.2
0.0126802
95599.3
-0.065327
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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 09:10:00 | 0.3988 | ↑ High |
| 2026-01-15 09:45:00 | 0.3896 | ↓ Low |
| 2026-01-15 10:50:00 | 0.3779 | ↓ Low |
| 2026-01-15 11:45:00 | 0.3888 | ↑ High |
| 2026-01-15 12:15:00 | 0.3842 | ↓ Low |
| 2026-01-15 12:40:00 | 0.3898 | ↑ High |
| 2026-01-15 14:00:00 | 0.3757 | ↓ Low |
| 2026-01-15 15:05:00 | 0.3836 | ↑ High |
| 2026-01-15 15:45:00 | 0.3786 | ↓ Low |
| 2026-01-15 17:25:00 | 0.3862 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.3988 | ↑ High |
| 2026-01-15 10:45:00 | 0.3779 | ↓ Low |
| 2026-01-15 12:30:00 | 0.3898 | ↑ High |
| 2026-01-15 14:00:00 | 0.3757 | ↓ Low |
| 2026-01-15 15:00:00 | 0.3836 | ↑ High |
| 2026-01-15 17:15:00 | 0.3862 | ↑ 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 14:00:00 | 0.3757 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 17:25:28 |
15 Jan 2026 17:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3856 | 0.3873 | 0.3822 | 2 | 0.2043 |
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 = 0.3873 - 0.3856 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3856 - 0.3822 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1809.0573 | 100 | 4691.5387 | 18.09 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.3856 = 1814.59
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3873
Avec un position size USD de 1814.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4927 % | 111.75 % | 0 |
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