Short Trade on WIF 16 Jan 2026 at 03:21:44
Take profit at 0.3837 (0.65 %) and Stop Loss at 0.3874 (0.31 %)
Short Trade on WIF 16 Jan 2026 at 03:21:44
Take profit at 0.3837 (0.65 %) and Stop Loss at 0.3874 (0.31 %)
Position size of 2512.0182 $
Take profit at 0.3837 (0.65 %) and Stop Loss at 0.3874 (0.31 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.101748 15m : -0.246537 1H : -0.108558 |
0 |
Indicators:
95547.2
0.00170625
95710.3
0.101748
95860.7
-0.00156897
95710.3
-0.246537
94786.4
0.00974663
95710.3
-0.108558
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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 03:20:00 | 0.3867 | ↑ 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 03:15:00 | 0.3867 | ↑ 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 | 0.3867 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 03:21:44 |
16 Jan 2026 03:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3862 | 0.3874 | 0.3837 | 2.08 | 0.1987 |
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 = 0.3874 - 0.3862 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3862 - 0.3837 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2512.0182 | 100 | 6504.4489 | 25.12 |
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 0.3862 = 2574.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3874
Avec un position size USD de 2574.67$
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 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3366 % | 108.34 % | 1 |
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