Short Trade on WIF 29 Jan 2026 at 12:09:32
Take profit at 0.2939 (1.87 %) and Stop Loss at 0.3023 (0.93 %)
Short Trade on WIF 29 Jan 2026 at 12:09:32
Take profit at 0.2939 (1.87 %) and Stop Loss at 0.3023 (0.93 %)
Position size of 862.4039 $
Take profit at 0.2939 (1.87 %) and Stop Loss at 0.3023 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.756538 15m : 0.065281 1H : -0.085909 |
3 |
Indicators:
86713.8
-0.0181509
85139.9
0.756538
87932
-0.0317539
85139.9
0.065281
88337
-0.0361921
85139.9
-0.085909
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 03:50:00 | 0.3054 | ↓ Low |
| 2026-01-29 04:00:00 | 0.3069 | ↑ High |
| 2026-01-29 04:55:00 | 0.3022 | ↓ Low |
| 2026-01-29 05:10:00 | 0.3048 | ↑ High |
| 2026-01-29 06:15:00 | 0.3016 | ↓ Low |
| 2026-01-29 07:10:00 | 0.3037 | ↑ High |
| 2026-01-29 07:35:00 | 0.3006 | ↓ Low |
| 2026-01-29 08:50:00 | 0.306 | ↑ High |
| 2026-01-29 10:15:00 | 0.2868 | ↓ Low |
| 2026-01-29 12:05:00 | 0.2995 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 15:15:00 | 0.3236 | ↑ High |
| 2026-01-28 16:00:00 | 0.3161 | ↓ Low |
| 2026-01-28 18:00:00 | 0.3251 | ↑ High |
| 2026-01-28 21:30:00 | 0.3065 | ↓ Low |
| 2026-01-28 23:15:00 | 0.3081 | ↓ Low |
| 2026-01-29 04:45:00 | 0.3022 | ↓ Low |
| 2026-01-29 07:30:00 | 0.3006 | ↓ Low |
| 2026-01-29 08:45:00 | 0.306 | ↑ High |
| 2026-01-29 10:15:00 | 0.2868 | ↓ Low |
| 2026-01-29 12:00:00 | 0.2995 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 10:00:00 | 0.3357 | ↑ High |
| 2026-01-26 16:00:00 | 0.332 | ↑ High |
| 2026-01-27 08:00:00 | 0.3215 | ↓ Low |
| 2026-01-27 11:00:00 | 0.3346 | ↑ High |
| 2026-01-27 19:00:00 | 0.3203 | ↓ Low |
| 2026-01-28 01:00:00 | 0.3293 | ↑ High |
| 2026-01-28 12:00:00 | 0.3134 | ↓ Low |
| 2026-01-28 18:00:00 | 0.3251 | ↑ High |
| 2026-01-28 21:00:00 | 0.3065 | ↓ Low |
| 2026-01-29 10:00:00 | 0.2868 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 12:09:32 |
29 Jan 2026 12:50:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2995 | 0.3023 | 0.2939 | 2 | 0.2122 |
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 = 0.3023 - 0.2995 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2995 - 0.2939 = 0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 862.4039 | 100 | 2879.4787 | 8.62 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2995 = 855.71
Donc, tu peux acheter 2857.14 avec un stoploss a 0.3023
Avec un position size USD de 855.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5676 % | 60.71 % | 3 |
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