Short Trade on WIF 20 Jan 2026 at 09:42:19
Take profit at 0.3364 (1.38 %) and Stop Loss at 0.3435 (0.7 %)
Short Trade on WIF 20 Jan 2026 at 09:42:19
Take profit at 0.3364 (1.38 %) and Stop Loss at 0.3435 (0.7 %)
Position size of 1151.4834 $
Take profit at 0.3364 (1.38 %) and Stop Loss at 0.3435 (0.7 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.645527 15m : -0.035015 1H : -0.065022 |
2 |
Indicators:
91096.2
0.00148065
91231.1
0.645527
91887.5
-0.0121217
90773.7
-0.035015
93609.6
-0.0254088
91231.1
-0.065022
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 05:10:00 | 0.3416 | ↑ High |
| 2026-01-20 05:35:00 | 0.3372 | ↓ Low |
| 2026-01-20 06:10:00 | 0.3398 | ↑ High |
| 2026-01-20 06:35:00 | 0.3361 | ↓ Low |
| 2026-01-20 07:35:00 | 0.3383 | ↑ High |
| 2026-01-20 07:45:00 | 0.3383 | ↑ High |
| 2026-01-20 08:20:00 | 0.3327 | ↓ Low |
| 2026-01-20 08:40:00 | 0.3357 | ↑ High |
| 2026-01-20 08:50:00 | 0.3324 | ↓ Low |
| 2026-01-20 09:35:00 | 0.3436 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 17:00:00 | 0.3482 | ↓ Low |
| 2026-01-19 18:30:00 | 0.3538 | ↑ High |
| 2026-01-19 21:45:00 | 0.3523 | ↑ High |
| 2026-01-20 00:00:00 | 0.3457 | ↓ Low |
| 2026-01-20 00:45:00 | 0.3543 | ↑ High |
| 2026-01-20 04:45:00 | 0.3372 | ↓ Low |
| 2026-01-20 05:00:00 | 0.3416 | ↑ High |
| 2026-01-20 06:30:00 | 0.3361 | ↓ Low |
| 2026-01-20 08:45:00 | 0.3324 | ↓ Low |
| 2026-01-20 09:30:00 | 0.3436 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.357 | ↑ High |
| 2026-01-20 00:00:00 | 0.3543 | ↑ High |
| 2026-01-20 08:00:00 | 0.3324 | ↓ Low |
| 2026-01-20 09:00:00 | 0.3436 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 09:42:19 |
20 Jan 2026 10:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3411 | 0.3435 | 0.3364 | 1.96 | 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 = 0.3435 - 0.3411 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3411 - 0.3364 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1151.4834 | 100 | 3375.7943 | 11.51 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.3411 = 1137
Donc, tu peux acheter 3333.33 avec un stoploss a 0.3435
Avec un position size USD de 1137$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4398 % | 62.51 % | 2 |
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