Short Trade on WIF 19 Jan 2026 at 02:50:35
Take profit at 0.3393 (0.96 %) and Stop Loss at 0.3443 (0.5 %)
Short Trade on WIF 19 Jan 2026 at 02:50:35
Take profit at 0.3393 (0.96 %) and Stop Loss at 0.3443 (0.5 %)
Position size of 1638.3791 $
Take profit at 0.3393 (0.96 %) and Stop Loss at 0.3443 (0.5 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.721057 15m : 0.003058 1H : -0.126481 |
1 |
Indicators:
92855.3
-0.00197791
92671.7
0.721057
93912.8
-0.0132163
92671.7
0.003058
95020.8
-0.0247223
92671.7
-0.126481
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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 02:50:00 | 0.3435 | ↑ 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 02:45:00 | 0.3435 | ↑ 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 | 0.3435 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 02:50:35 |
19 Jan 2026 03:05:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3426 | 0.3443 | 0.3393 | 1.94 | 0.2133 |
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 = 0.3443 - 0.3426 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3426 - 0.3393 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1638.3791 | 100 | 4782.1924 | 16.38 |
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 0.3426 = 1612.23
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3443
Avec un position size USD de 1612.23$
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 0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.934 % | 188.23 % | 1 |
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