Short Trade on WIF 01 Feb 2026 at 02:49:48
Take profit at 0.255 (1.01 %) and Stop Loss at 0.2589 (0.5 %)
Short Trade on WIF 01 Feb 2026 at 02:49:48
Take profit at 0.255 (1.01 %) and Stop Loss at 0.2589 (0.5 %)
Position size of 1571.9739 $
Take profit at 0.255 (1.01 %) and Stop Loss at 0.2589 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.619982 15m : 0.022628 1H : 0.094943 |
2 |
Indicators:
78667
-0.00312447
78421.3
0.619982
79837.7
-0.0177411
78421.3
0.022628
83522.7
-0.0610787
78421.3
0.094943
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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 02:49:48 |
01 Feb 2026 03:35:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2576 | 0.2589 | 0.255 | 2 | 0.2106 |
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 = 0.2589 - 0.2576 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2576 - 0.255 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1571.9739 | 100 | 6102.383 | 15.72 |
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 0.2576 = 1585.23
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2589
Avec un position size USD de 1585.23$
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 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0093 % | 199.98 % | 7 |
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