Short Trade on WIF 30 Jan 2026 at 06:52:37
Take profit at 0.2902 (1.02 %) and Stop Loss at 0.2947 (0.51 %)
Short Trade on WIF 30 Jan 2026 at 06:52:37
Take profit at 0.2902 (1.02 %) and Stop Loss at 0.2947 (0.51 %)
Position size of 1539.2187 $
Take profit at 0.2902 (1.02 %) and Stop Loss at 0.2947 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.647234 15m : 0.027121 1H : -0.090965 |
2 |
Indicators:
82630
0.00340515
82911.4
0.647234
84020.1
-0.0162649
82653.6
0.027121
86719.1
-0.0439091
82911.4
-0.090965
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 01:45:00 | 0.2852 | ↓ Low |
| 2026-01-30 02:10:00 | 0.2923 | ↑ High |
| 2026-01-30 02:40:00 | 0.2882 | ↓ Low |
| 2026-01-30 03:15:00 | 0.2909 | ↑ High |
| 2026-01-30 03:35:00 | 0.2866 | ↓ Low |
| 2026-01-30 04:05:00 | 0.2886 | ↑ High |
| 2026-01-30 04:40:00 | 0.2893 | ↑ High |
| 2026-01-30 04:50:00 | 0.2863 | ↓ Low |
| 2026-01-30 05:20:00 | 0.2897 | ↑ High |
| 2026-01-30 06:50:00 | 0.2957 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 12:15:00 | 0.3012 | ↑ High |
| 2026-01-29 14:00:00 | 0.2863 | ↓ Low |
| 2026-01-29 17:00:00 | 0.2953 | ↑ High |
| 2026-01-29 18:00:00 | 0.2922 | ↓ Low |
| 2026-01-29 20:15:00 | 0.2972 | ↑ High |
| 2026-01-29 20:30:00 | 0.2798 | ↓ Low |
| 2026-01-29 23:15:00 | 0.2944 | ↑ High |
| 2026-01-30 01:45:00 | 0.2852 | ↓ Low |
| 2026-01-30 04:45:00 | 0.2863 | ↓ Low |
| 2026-01-30 06:45:00 | 0.2957 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.2863 | ↓ Low |
| 2026-01-29 20:00:00 | 0.2972 | ↑ High |
| 2026-01-30 06:00:00 | 0.2957 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 06:52:37 |
30 Jan 2026 06:55:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2932 | 0.2947 | 0.2902 | 2 | 0.1926 |
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 = 0.2947 - 0.2932 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2932 - 0.2902 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1539.2187 | 100 | 5249.7226 | 15.39 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.2932 = 1563.73
Donc, tu peux acheter 5333.33 avec un stoploss a 0.2947
Avec un position size USD de 1563.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7162 % | 139.99 % | 1 |
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