Short Trade on WIF 31 Jan 2026 at 21:42:14
Take profit at 0.2545 (1.01 %) and Stop Loss at 0.2584 (0.51 %)
Short Trade on WIF 31 Jan 2026 at 21:42:14
Take profit at 0.2545 (1.01 %) and Stop Loss at 0.2584 (0.51 %)
Position size of 1589.4319 $
Take profit at 0.2545 (1.01 %) and Stop Loss at 0.2584 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.739523 15m : -0.025985 1H : 0.034788 |
2 |
Indicators:
78440.7
0.00373975
78734.1
0.739523
80519.1
-0.0229323
78672.7
-0.025985
84076.6
-0.0635439
78734.1
0.034788
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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 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 19:25:00 | 0.2561 | ↑ High |
| 2026-01-31 20:15:00 | 0.2513 | ↓ Low |
| 2026-01-31 21:35:00 | 0.2573 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.2561 | ↑ High |
| 2026-01-31 20:15:00 | 0.2513 | ↓ Low |
| 2026-01-31 21:30:00 | 0.2573 | ↑ 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 21:00:00 | 0.2573 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 21:42:14 |
01 Feb 2026 00:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2571 | 0.2584 | 0.2545 | 2 | 0.2116 |
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 = 0.2584 - 0.2571 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2571 - 0.2545 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1589.4319 | 100 | 6182.1544 | 15.89 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2571 = 1582.15
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2584
Avec un position size USD de 1582.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4278 % | 84.61 % | 18 |
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