Short Trade on WIF 19 Jan 2026 at 09:49:42
Take profit at 0.3411 (0.9 %) and Stop Loss at 0.3458 (0.46 %)
Short Trade on WIF 19 Jan 2026 at 09:49:42
Take profit at 0.3411 (0.9 %) and Stop Loss at 0.3458 (0.46 %)
Position size of 1765.5639 $
Take profit at 0.3411 (0.9 %) and Stop Loss at 0.3458 (0.46 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.460271 15m : -0.013874 1H : -0.192463 |
2 |
Indicators:
92895.5
-0.000664799
92833.8
0.460271
93527.6
-0.00741889
92833.8
-0.013874
94792.5
-0.0206634
92833.8
-0.192463
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 05:15:00 | 0.3411 | ↑ High |
| 2026-01-19 05:30:00 | 0.3376 | ↓ Low |
| 2026-01-19 06:00:00 | 0.3399 | ↑ High |
| 2026-01-19 06:30:00 | 0.3382 | ↓ Low |
| 2026-01-19 06:40:00 | 0.3422 | ↑ High |
| 2026-01-19 07:25:00 | 0.3381 | ↓ Low |
| 2026-01-19 07:55:00 | 0.3381 | ↓ Low |
| 2026-01-19 08:30:00 | 0.3416 | ↑ High |
| 2026-01-19 09:05:00 | 0.3393 | ↓ Low |
| 2026-01-19 09:45:00 | 0.3445 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.3463 | ↑ High |
| 2026-01-19 05:30:00 | 0.3376 | ↓ Low |
| 2026-01-19 06:30:00 | 0.3422 | ↑ High |
| 2026-01-19 07:15:00 | 0.3381 | ↓ Low |
| 2026-01-19 07:45:00 | 0.3381 | ↓ Low |
| 2026-01-19 09:45:00 | 0.3445 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.3463 | ↑ High |
| 2026-01-19 09:00:00 | 0.3445 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 09:49:42 |
19 Jan 2026 11:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3442 | 0.3458 | 0.3411 | 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 = 0.3458 - 0.3442 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3442 - 0.3411 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1765.5639 | 100 | 5129.4709 | 17.66 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.3442 = 1721
Donc, tu peux acheter 5000 avec un stoploss a 0.3458
Avec un position size USD de 1721$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5811 % | 125.02 % | 6 |
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