Short Trade on WIF 06 Feb 2026 at 05:05:30
Take profit at 0.2138 (1.52 %) and Stop Loss at 0.2188 (0.78 %)
Short Trade on WIF 06 Feb 2026 at 05:05:30
Take profit at 0.2138 (1.52 %) and Stop Loss at 0.2188 (0.78 %)
Position size of 1050.0967 $
Take profit at 0.2138 (1.52 %) and Stop Loss at 0.2188 (0.78 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.685554 15m : 0.101539 1H : 0.12243 |
2 |
Indicators:
65223.8
0.00768343
65725
0.685554
66307.2
-0.00878098
65725
0.101539
71624.7
-0.0823707
65725
0.12243
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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 22:50:00 | 0.2092 | ↓ Low |
| 2026-02-05 23:25:00 | 0.2137 | ↑ High |
| 2026-02-06 00:50:00 | 0.2199 | ↑ High |
| 2026-02-06 02:05:00 | 0.2119 | ↓ Low |
| 2026-02-06 02:40:00 | 0.2146 | ↑ High |
| 2026-02-06 03:00:00 | 0.2116 | ↓ Low |
| 2026-02-06 03:35:00 | 0.2109 | ↓ Low |
| 2026-02-06 04:10:00 | 0.2113 | ↓ Low |
| 2026-02-06 04:50:00 | 0.2177 | ↑ High |
| 2026-02-06 05:00:00 | 0.2177 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:45:00 | 0.2199 | ↑ High |
| 2026-02-06 03:30:00 | 0.2109 | ↓ Low |
| 2026-02-06 04:45:00 | 0.2177 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 03:00:00 | 0.244 | ↓ Low |
| 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 | 0.2199 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 05:05:30 |
06 Feb 2026 05:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2171 | 0.2188 | 0.2138 | 1.94 | 0.2113 |
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 = 0.2188 - 0.2171 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2171 - 0.2138 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1050.0967 | 100 | 4836.9262 | 10.50 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.2171 = 1021.65
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2188
Avec un position size USD de 1021.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9673 % | 123.54 % | 1 |
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