Short Trade on WIF 16 Jan 2026 at 13:03:30
Take profit at 0.3755 (1.21 %) and Stop Loss at 0.3824 (0.61 %)
Short Trade on WIF 16 Jan 2026 at 13:03:30
Take profit at 0.3755 (1.21 %) and Stop Loss at 0.3824 (0.61 %)
Position size of 1321.6603 $
Take profit at 0.3755 (1.21 %) and Stop Loss at 0.3824 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.769005 15m : 0.196769 1H : -0.009923 |
0 |
Indicators:
95112.4
-0.000742285
95041.8
0.769005
95514.3
-0.00494761
95041.8
0.196769
94817.7
0.00236299
95041.8
-0.009923
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 06:30:00 | 0.3846 | ↑ High |
| 2026-01-16 06:45:00 | 0.3824 | ↓ Low |
| 2026-01-16 07:00:00 | 0.3847 | ↑ High |
| 2026-01-16 08:40:00 | 0.3781 | ↓ Low |
| 2026-01-16 09:00:00 | 0.3824 | ↑ High |
| 2026-01-16 09:30:00 | 0.3832 | ↑ High |
| 2026-01-16 10:45:00 | 0.3685 | ↓ Low |
| 2026-01-16 11:50:00 | 0.3773 | ↑ High |
| 2026-01-16 12:10:00 | 0.3727 | ↓ Low |
| 2026-01-16 13:00:00 | 0.3808 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:30:00 | 0.3875 | ↑ High |
| 2026-01-16 07:00:00 | 0.3847 | ↑ High |
| 2026-01-16 08:30:00 | 0.3781 | ↓ Low |
| 2026-01-16 09:30:00 | 0.3832 | ↑ High |
| 2026-01-16 10:45:00 | 0.3685 | ↓ Low |
| 2026-01-16 13:00:00 | 0.3808 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3875 | ↑ High |
| 2026-01-16 10:00:00 | 0.3685 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 13:03:30 |
16 Jan 2026 15:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3801 | 0.3824 | 0.3755 | 2 | 0.2122 |
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 = 0.3824 - 0.3801 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3801 - 0.3755 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1321.6603 | 100 | 3477.1383 | 13.22 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.3801 = 1322.09
Donc, tu peux acheter 3478.26 avec un stoploss a 0.3824
Avec un position size USD de 1322.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.684 % | 113.04 % | 16 |
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