Short Trade on WIF 06 Feb 2026 at 00:33:43
Take profit at 0.213 (1.98 %) and Stop Loss at 0.2194 (0.97 %)
Short Trade on WIF 06 Feb 2026 at 00:33:43
Take profit at 0.213 (1.98 %) and Stop Loss at 0.2194 (0.97 %)
Position size of 814.9525 $
Take profit at 0.213 (1.98 %) and Stop Loss at 0.2194 (0.97 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.801862 15m : 0.02337 1H : -0.056216 |
2 |
Indicators:
64236.2
0.023001
65713.8
0.801862
66580.4
-0.0130167
65713.8
0.02337
72255.5
-0.0905367
65713.8
-0.056216
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 19:20:00 | 0.1797 | ↓ Low |
| 2026-02-05 20:10:00 | 0.212 | ↑ High |
| 2026-02-05 21:00:00 | 0.215 | ↑ High |
| 2026-02-05 21:25:00 | 0.2078 | ↓ Low |
| 2026-02-05 21:55:00 | 0.2073 | ↓ Low |
| 2026-02-05 22:00:00 | 0.2116 | ↑ High |
| 2026-02-05 22:30:00 | 0.2123 | ↑ High |
| 2026-02-05 22:50:00 | 0.2092 | ↓ Low |
| 2026-02-05 23:25:00 | 0.2137 | ↑ High |
| 2026-02-06 00:30:00 | 0.2175 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 06:15:00 | 0.2288 | ↓ Low |
| 2026-02-05 08:00:00 | 0.2351 | ↑ High |
| 2026-02-05 09:30:00 | 0.237 | ↑ High |
| 2026-02-05 10:30:00 | 0.214 | ↓ Low |
| 2026-02-05 12:15:00 | 0.2144 | ↓ Low |
| 2026-02-05 15:15:00 | 0.2043 | ↓ Low |
| 2026-02-05 19:15:00 | 0.1797 | ↓ Low |
| 2026-02-05 21:00:00 | 0.215 | ↑ High |
| 2026-02-05 21:45:00 | 0.2073 | ↓ Low |
| 2026-02-06 00:30:00 | 0.2175 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 23:00:00 | 0.2542 | ↑ High |
| 2026-02-02 10:00:00 | 0.2639 | ↑ High |
| 2026-02-02 22:00:00 | 0.2491 | ↓ Low |
| 2026-02-03 03:00:00 | 0.2583 | ↑ High |
| 2026-02-03 13:00:00 | 0.2417 | ↓ Low |
| 2026-02-03 15:00:00 | 0.266 | ↑ High |
| 2026-02-04 13:00:00 | 0.2414 | ↓ Low |
| 2026-02-04 14:00:00 | 0.2533 | ↑ High |
| 2026-02-05 19:00:00 | 0.1797 | ↓ Low |
| 2026-02-06 00:00:00 | 0.2175 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:33:43 |
06 Feb 2026 00:50:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2173 | 0.2194 | 0.213 | 2.05 | 0.2107 |
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 = 0.2194 - 0.2173 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2173 - 0.213 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 814.9525 | 100 | 3750.3565 | 8.15 |
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 0.2173 = 827.81
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2194
Avec un position size USD de 827.81$
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 0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1965 % | 123.81 % | 2 |
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