Short Trade on WIF 25 Jan 2026 at 20:09:05
Take profit at 0.3195 (1.21 %) and Stop Loss at 0.3253 (0.59 %)
Short Trade on WIF 25 Jan 2026 at 20:09:05
Take profit at 0.3195 (1.21 %) and Stop Loss at 0.3253 (0.59 %)
Position size of 1326.909 $
Take profit at 0.3195 (1.21 %) and Stop Loss at 0.3253 (0.59 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.771099 15m : 0.143259 1H : 0.124058 |
2 |
Indicators:
86911.7
0.00351682
87217.4
0.771099
87831.3
-0.00698996
87217.4
0.143259
88920
-0.0191484
87217.4
0.124058
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 16:20:00 | 0.3185 | ↑ High |
| 2026-01-25 16:30:00 | 0.3185 | ↑ High |
| 2026-01-25 16:40:00 | 0.3158 | ↓ Low |
| 2026-01-25 17:20:00 | 0.3141 | ↓ Low |
| 2026-01-25 18:00:00 | 0.3136 | ↓ Low |
| 2026-01-25 18:20:00 | 0.3188 | ↑ High |
| 2026-01-25 18:35:00 | 0.3163 | ↓ Low |
| 2026-01-25 19:20:00 | 0.3202 | ↑ High |
| 2026-01-25 19:40:00 | 0.3168 | ↓ Low |
| 2026-01-25 20:05:00 | 0.324 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 01:30:00 | 0.331 | ↑ High |
| 2026-01-25 03:45:00 | 0.3273 | ↓ Low |
| 2026-01-25 05:30:00 | 0.3349 | ↑ High |
| 2026-01-25 07:30:00 | 0.3291 | ↓ Low |
| 2026-01-25 09:15:00 | 0.3268 | ↓ Low |
| 2026-01-25 11:15:00 | 0.319 | ↓ Low |
| 2026-01-25 14:45:00 | 0.3083 | ↓ Low |
| 2026-01-25 16:15:00 | 0.3185 | ↑ High |
| 2026-01-25 18:00:00 | 0.3136 | ↓ Low |
| 2026-01-25 20:00:00 | 0.324 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 09:00:00 | 0.3266 | ↓ Low |
| 2026-01-23 12:00:00 | 0.3472 | ↑ High |
| 2026-01-23 23:00:00 | 0.3387 | ↑ High |
| 2026-01-24 06:00:00 | 0.3397 | ↑ High |
| 2026-01-24 11:00:00 | 0.3314 | ↓ Low |
| 2026-01-24 18:00:00 | 0.3358 | ↑ High |
| 2026-01-25 03:00:00 | 0.3273 | ↓ Low |
| 2026-01-25 05:00:00 | 0.3349 | ↑ High |
| 2026-01-25 14:00:00 | 0.3083 | ↓ Low |
| 2026-01-25 20:00:00 | 0.324 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:09:05 |
25 Jan 2026 20:10:00 |
55 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3234 | 0.3253 | 0.3195 | 2.05 | 0.1886 |
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 = 0.3253 - 0.3234 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3234 - 0.3195 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1326.909 | 100 | 4102.9963 | 13.27 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.3234 = 1361.69
Donc, tu peux acheter 4210.53 avec un stoploss a 0.3253
Avec un position size USD de 1361.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6803 % | 115.8 % | 0 |
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