Short Trade on WIF 16 Jan 2026 at 03:12:48
Take profit at 0.3829 (0.62 %) and Stop Loss at 0.3865 (0.31 %)
Short Trade on WIF 16 Jan 2026 at 03:12:48
Take profit at 0.3829 (0.62 %) and Stop Loss at 0.3865 (0.31 %)
Position size of 2620.7721 $
Take profit at 0.3829 (0.62 %) and Stop Loss at 0.3865 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.586119 15m : 0.197701 1H : -0.01418 |
0 |
Indicators:
95532.4
0.0007864
95607.6
0.586119
95846.2
-0.00248986
95607.6
0.197701
94784.4
0.00868478
95607.6
-0.01418
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 22:30:00 | 0.3812 | ↓ Low |
| 2026-01-15 23:10:00 | 0.385 | ↑ High |
| 2026-01-15 23:50:00 | 0.3792 | ↓ Low |
| 2026-01-16 00:50:00 | 0.3846 | ↑ High |
| 2026-01-16 01:10:00 | 0.3822 | ↓ Low |
| 2026-01-16 01:45:00 | 0.3841 | ↑ High |
| 2026-01-16 02:00:00 | 0.3827 | ↓ Low |
| 2026-01-16 02:20:00 | 0.385 | ↑ High |
| 2026-01-16 02:40:00 | 0.3823 | ↓ Low |
| 2026-01-16 03:10:00 | 0.3854 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 15:00:00 | 0.3836 | ↑ High |
| 2026-01-15 17:30:00 | 0.388 | ↑ High |
| 2026-01-15 18:30:00 | 0.3834 | ↓ Low |
| 2026-01-15 19:30:00 | 0.3863 | ↑ High |
| 2026-01-15 21:15:00 | 0.3811 | ↓ Low |
| 2026-01-15 23:00:00 | 0.385 | ↑ High |
| 2026-01-15 23:45:00 | 0.3792 | ↓ Low |
| 2026-01-16 00:45:00 | 0.3846 | ↑ High |
| 2026-01-16 02:30:00 | 0.3823 | ↓ Low |
| 2026-01-16 03:00:00 | 0.3854 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-15 23:00:00 | 0.3792 | ↓ Low |
| 2026-01-16 03:00:00 | 0.3854 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 03:12:48 |
16 Jan 2026 03:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3853 | 0.3865 | 0.3829 | 2 | 0.1914 |
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 = 0.3865 - 0.3853 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3853 - 0.3829 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2620.7721 | 100 | 6801.9002 | 26.21 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3853 = 2568.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3865
Avec un position size USD de 2568.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3634 % | 116.7 % | 1 |
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