Short Trade on WIF 20 Jan 2026 at 15:26:31
Take profit at 0.3319 (1.16 %) and Stop Loss at 0.3378 (0.6 %)
Short Trade on WIF 20 Jan 2026 at 15:26:31
Take profit at 0.3319 (1.16 %) and Stop Loss at 0.3378 (0.6 %)
Position size of 1366.7885 $
Take profit at 0.3319 (1.16 %) and Stop Loss at 0.3378 (0.6 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.658693 15m : 0.135335 1H : 0.084048 |
3 |
Indicators:
90180.2
-0.00419405
89802
0.658693
91186.1
-0.0154284
89779.3
0.135335
93134.4
-0.0357805
89802
0.084048
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 10:45:00 | 0.3333 | ↓ Low |
| 2026-01-20 11:00:00 | 0.3374 | ↑ High |
| 2026-01-20 11:15:00 | 0.3374 | ↑ High |
| 2026-01-20 11:45:00 | 0.3296 | ↓ Low |
| 2026-01-20 12:05:00 | 0.3361 | ↑ High |
| 2026-01-20 12:45:00 | 0.3281 | ↓ Low |
| 2026-01-20 13:50:00 | 0.3276 | ↓ Low |
| 2026-01-20 14:00:00 | 0.3308 | ↑ High |
| 2026-01-20 14:30:00 | 0.3269 | ↓ Low |
| 2026-01-20 15:25:00 | 0.3362 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 14:30:00 | 0.3269 | ↓ Low |
| 2026-01-20 15:15:00 | 0.3362 | ↑ 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 09:00:00 | 0.3436 | ↑ High |
| 2026-01-20 14:00:00 | 0.3269 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 15:26:31 |
20 Jan 2026 16:20:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3358 | 0.3378 | 0.3319 | 1.95 | 0.2054 |
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 = 0.3378 - 0.3358 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3358 - 0.3319 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1366.7885 | 100 | 4070.2457 | 13.67 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.3358 = 1343.2
Donc, tu peux acheter 4000 avec un stoploss a 0.3378
Avec un position size USD de 1343.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.268 % | 45 % | 1 |
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