Short Trade on WIF 19 Jan 2026 at 02:21:16
Take profit at 0.338 (1.02 %) and Stop Loss at 0.3432 (0.5 %)
Short Trade on WIF 19 Jan 2026 at 02:21:16
Take profit at 0.338 (1.02 %) and Stop Loss at 0.3432 (0.5 %)
Position size of 1576.1166 $
Take profit at 0.338 (1.02 %) and Stop Loss at 0.3432 (0.5 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.74461 15m : 0.047127 1H : -0.287508 |
1 |
Indicators:
92960
-0.00384823
92602.3
0.74461
93979
-0.0145942
92607.5
0.047127
95019.4
-0.0254386
92602.3
-0.287508
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 20:45:00 | 0.3366 | ↓ Low |
| 2026-01-18 21:30:00 | 0.3403 | ↑ High |
| 2026-01-18 21:45:00 | 0.3381 | ↓ Low |
| 2026-01-18 22:20:00 | 0.3377 | ↓ Low |
| 2026-01-18 23:05:00 | 0.3415 | ↑ High |
| 2026-01-19 00:25:00 | 0.3349 | ↓ Low |
| 2026-01-19 00:40:00 | 0.3378 | ↑ High |
| 2026-01-19 01:00:00 | 0.335 | ↓ Low |
| 2026-01-19 01:35:00 | 0.3391 | ↑ High |
| 2026-01-19 02:20:00 | 0.3424 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 12:30:00 | 0.3713 | ↓ Low |
| 2026-01-18 13:30:00 | 0.3791 | ↑ High |
| 2026-01-18 14:45:00 | 0.3711 | ↓ Low |
| 2026-01-18 15:30:00 | 0.3763 | ↑ High |
| 2026-01-18 19:00:00 | 0.31 | ↓ Low |
| 2026-01-18 20:30:00 | 0.3403 | ↑ High |
| 2026-01-18 21:30:00 | 0.3403 | ↑ High |
| 2026-01-18 23:00:00 | 0.3415 | ↑ High |
| 2026-01-19 00:15:00 | 0.3349 | ↓ Low |
| 2026-01-19 02:15:00 | 0.3424 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 03:00:00 | 0.3899 | ↑ High |
| 2026-01-17 09:00:00 | 0.3818 | ↓ Low |
| 2026-01-17 10:00:00 | 0.3885 | ↑ High |
| 2026-01-17 19:00:00 | 0.3866 | ↑ High |
| 2026-01-18 02:00:00 | 0.3733 | ↓ Low |
| 2026-01-18 06:00:00 | 0.3795 | ↑ High |
| 2026-01-18 10:00:00 | 0.3704 | ↓ Low |
| 2026-01-18 13:00:00 | 0.3791 | ↑ High |
| 2026-01-18 19:00:00 | 0.31 | ↓ Low |
| 2026-01-19 02:00:00 | 0.3424 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 02:21:16 |
19 Jan 2026 02:50:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3415 | 0.3432 | 0.338 | 2.06 | 0.2072 |
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 = 0.3432 - 0.3415 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3415 - 0.338 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1576.1166 | 100 | 4615.2757 | 15.76 |
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 0.3415 = 1607.06
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3432
Avec un position size USD de 1607.06$
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 0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5857 % | 117.66 % | 3 |
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