Short Trade on WIF 31 Jan 2026 at 19:03:49
Take profit at 0.2504 (1.65 %) and Stop Loss at 0.2567 (0.82 %)
Short Trade on WIF 31 Jan 2026 at 19:03:49
Take profit at 0.2504 (1.65 %) and Stop Loss at 0.2567 (0.82 %)
Position size of 969.0019 $
Take profit at 0.2504 (1.65 %) and Stop Loss at 0.2567 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.767129 15m : -0.050432 1H : -0.033942 |
3 |
Indicators:
78780.5
6.11049E-5
78785.4
0.767129
80924.4
-0.0264325
78785.4
-0.050432
84277
-0.0651617
78785.4
-0.033942
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 14:10:00 | 0.2466 | ↑ High |
| 2026-01-31 14:40:00 | 0.2401 | ↓ Low |
| 2026-01-31 15:20:00 | 0.2464 | ↑ High |
| 2026-01-31 15:35:00 | 0.2412 | ↓ Low |
| 2026-01-31 16:00:00 | 0.2464 | ↑ High |
| 2026-01-31 16:20:00 | 0.2424 | ↓ Low |
| 2026-01-31 16:50:00 | 0.2485 | ↑ High |
| 2026-01-31 17:45:00 | 0.2455 | ↓ Low |
| 2026-01-31 18:20:00 | 0.2545 | ↑ High |
| 2026-01-31 19:00:00 | 0.2551 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 20:30:00 | 0.2853 | ↓ Low |
| 2026-01-30 21:30:00 | 0.2853 | ↓ Low |
| 2026-01-30 21:45:00 | 0.2879 | ↑ High |
| 2026-01-31 03:30:00 | 0.2758 | ↓ Low |
| 2026-01-31 04:30:00 | 0.2815 | ↑ High |
| 2026-01-31 09:45:00 | 0.2572 | ↓ Low |
| 2026-01-31 12:00:00 | 0.2399 | ↓ Low |
| 2026-01-31 13:30:00 | 0.2255 | ↓ Low |
| 2026-01-31 16:45:00 | 0.2485 | ↑ High |
| 2026-01-31 19:00:00 | 0.2551 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.2958 | ↑ High |
| 2026-01-30 13:00:00 | 0.2828 | ↓ Low |
| 2026-01-31 13:00:00 | 0.2255 | ↓ Low |
| 2026-01-31 19:00:00 | 0.2551 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:03:49 |
31 Jan 2026 21:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2546 | 0.2567 | 0.2504 | 2 | 0.2104 |
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 = 0.2567 - 0.2546 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2546 - 0.2504 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 969.0019 | 100 | 3805.9777 | 9.69 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.2546 = 969.9
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2567
Avec un position size USD de 969.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8248 % | 100 % | 10 |
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