Short Trade on WLFI 07 Jan 2026 at 06:11:02
Take profit at 0.1688 (0.88 %) and Stop Loss at 0.1711 (0.47 %)
Short Trade on WLFI 07 Jan 2026 at 06:11:02
Take profit at 0.1688 (0.88 %) and Stop Loss at 0.1711 (0.47 %)
Position size of 1810.8449 $
Take profit at 0.1688 (0.88 %) and Stop Loss at 0.1711 (0.47 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.595505 15m : -0.166225 1H : -0.027735 |
1 |
Indicators:
92420.4
-0.00336
92109.9
0.595505
92809.7
-0.00754116
92109.9
-0.166225
92215.2
-0.00114196
92109.9
-0.027735
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 23:05:00 | 0.1744 | ↑ High |
| 2026-01-06 23:50:00 | 0.1715 | ↓ Low |
| 2026-01-07 00:20:00 | 0.1721 | ↑ High |
| 2026-01-07 00:30:00 | 0.1721 | ↑ High |
| 2026-01-07 00:55:00 | 0.1701 | ↓ Low |
| 2026-01-07 01:25:00 | 0.1712 | ↑ High |
| 2026-01-07 01:50:00 | 0.1695 | ↓ Low |
| 2026-01-07 02:35:00 | 0.1712 | ↑ High |
| 2026-01-07 04:40:00 | 0.1663 | ↓ Low |
| 2026-01-07 06:05:00 | 0.1703 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 08:30:00 | 0.1785 | ↑ High |
| 2026-01-06 12:45:00 | 0.1672 | ↓ Low |
| 2026-01-06 16:15:00 | 0.1738 | ↑ High |
| 2026-01-06 19:00:00 | 0.1755 | ↑ High |
| 2026-01-06 20:15:00 | 0.1709 | ↓ Low |
| 2026-01-06 23:00:00 | 0.1744 | ↑ High |
| 2026-01-07 01:45:00 | 0.1695 | ↓ Low |
| 2026-01-07 02:30:00 | 0.1712 | ↑ High |
| 2026-01-07 04:30:00 | 0.1663 | ↓ Low |
| 2026-01-07 06:00:00 | 0.1703 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 03:00:00 | 0.1755 | ↑ High |
| 2026-01-05 09:00:00 | 0.1697 | ↓ Low |
| 2026-01-05 17:00:00 | 0.1757 | ↑ High |
| 2026-01-05 19:00:00 | 0.172 | ↓ Low |
| 2026-01-05 23:00:00 | 0.1785 | ↑ High |
| 2026-01-06 01:00:00 | 0.1712 | ↓ Low |
| 2026-01-06 08:00:00 | 0.1785 | ↑ High |
| 2026-01-06 12:00:00 | 0.1672 | ↓ Low |
| 2026-01-06 19:00:00 | 0.1755 | ↑ High |
| 2026-01-07 04:00:00 | 0.1663 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jan 2026 06:11:02 |
07 Jan 2026 06:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1703 | 0.1711 | 0.1688 | 1.88 | 0.1146 |
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 = 0.1711 - 0.1703 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1703 - 0.1688 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1810.8449 | 100 | 10633.2644 | 18.11 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1703 = 1703
Donc, tu peux acheter 10000 avec un stoploss a 0.1711
Avec un position size USD de 1703$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.51 $ |
| PNL | PNL % |
|---|---|
| -8.51 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5872 % | 124.99 % | 1 |
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