Short Trade on WIF 01 Feb 2026 at 02:43:02
Take profit at 0.2556 (1.01 %) and Stop Loss at 0.2595 (0.5 %)
Short Trade on WIF 01 Feb 2026 at 02:43:02
Take profit at 0.2556 (1.01 %) and Stop Loss at 0.2595 (0.5 %)
Position size of 1579.0268 $
Take profit at 0.2556 (1.01 %) and Stop Loss at 0.2595 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.623826 15m : -0.005159 1H : 0.101106 |
3 |
Indicators:
78652.2
-0.000470649
78615.2
0.623826
79864.5
-0.0204663
78230
-0.005159
83526.6
-0.0588004
78615.2
0.101106
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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 22:10:00 | 0.2582 | ↑ High |
| 2026-01-31 22:35:00 | 0.2562 | ↓ Low |
| 2026-01-31 23:10:00 | 0.2581 | ↑ High |
| 2026-01-31 23:15:00 | 0.2565 | ↓ Low |
| 2026-02-01 00:05:00 | 0.2554 | ↓ Low |
| 2026-02-01 00:30:00 | 0.257 | ↑ High |
| 2026-02-01 00:55:00 | 0.2542 | ↓ Low |
| 2026-02-01 01:25:00 | 0.2559 | ↑ High |
| 2026-02-01 01:35:00 | 0.2531 | ↓ Low |
| 2026-02-01 02:40:00 | 0.2588 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.2582 | ↑ High |
| 2026-02-01 01:30:00 | 0.2531 | ↓ Low |
| 2026-02-01 02:30:00 | 0.2588 | ↑ 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 |
| 2026-02-01 02:00:00 | 0.2588 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 02:43:02 |
01 Feb 2026 03:35:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2582 | 0.2595 | 0.2556 | 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 = 0.2595 - 0.2582 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2582 - 0.2556 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1579.0268 | 100 | 6115.5183 | 15.79 |
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 0.2582 = 1588.92
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2595
Avec un position size USD de 1588.92$
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 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7746 % | 153.84 % | 4 |
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