Short Trade on WIF 01 Feb 2026 at 13:22:50
Take profit at 0.2472 (2.25 %) and Stop Loss at 0.2557 (1.11 %)
Short Trade on WIF 01 Feb 2026 at 13:22:50
Take profit at 0.2472 (2.25 %) and Stop Loss at 0.2557 (1.11 %)
Position size of 714.1791 $
Take profit at 0.2472 (2.25 %) and Stop Loss at 0.2557 (1.11 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.78253 15m : -0.049486 1H : -0.002693 |
2 |
Indicators:
77991.1
0.00315977
78237.6
0.78253
78312.9
-0.00154295
78192.1
-0.049486
82522.4
-0.0519238
78237.6
-0.002693
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 06:40:00 | 0.2605 | ↑ High |
| 2026-02-01 07:40:00 | 0.2525 | ↓ Low |
| 2026-02-01 08:10:00 | 0.2587 | ↑ High |
| 2026-02-01 09:35:00 | 0.2493 | ↓ Low |
| 2026-02-01 09:50:00 | 0.2559 | ↑ High |
| 2026-02-01 10:35:00 | 0.2438 | ↓ Low |
| 2026-02-01 11:25:00 | 0.2504 | ↑ High |
| 2026-02-01 11:50:00 | 0.2448 | ↓ Low |
| 2026-02-01 12:35:00 | 0.2434 | ↓ Low |
| 2026-02-01 13:20:00 | 0.2542 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.263 | ↑ High |
| 2026-02-01 05:45:00 | 0.2565 | ↓ Low |
| 2026-02-01 07:30:00 | 0.2525 | ↓ Low |
| 2026-02-01 10:30:00 | 0.2438 | ↓ Low |
| 2026-02-01 12:30:00 | 0.2434 | ↓ Low |
| 2026-02-01 13:15:00 | 0.2542 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.263 | ↑ High |
| 2026-02-01 12:00:00 | 0.2434 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 13:22:50 |
01 Feb 2026 14:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2529 | 0.2557 | 0.2472 | 2.04 | 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 = 0.2557 - 0.2529 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2529 - 0.2472 = 0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 714.1791 | 100 | 2823.9585 | 7.14 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2529 = 722.57
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2557
Avec un position size USD de 722.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0395 % | 3.57 % | 1 |
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