Short Trade on WLFI 09 Jan 2026 at 18:29:16
Take profit at 0.1664 (0.66 %) and Stop Loss at 0.1681 (0.36 %)
Short Trade on WLFI 09 Jan 2026 at 18:29:16
Take profit at 0.1664 (0.66 %) and Stop Loss at 0.1681 (0.36 %)
Position size of 2387.5443 $
Take profit at 0.1664 (0.66 %) and Stop Loss at 0.1681 (0.36 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.768002 15m : -0.08314 1H : 0.078692 |
1 |
Indicators:
90583.7
0.00110417
90683.8
0.768002
90752.3
-0.00139203
90626
-0.08314
91604.3
-0.0100493
90683.8
0.078692
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 14:15:00 | 0.1642 | ↓ Low |
| 2026-01-09 14:25:00 | 0.1642 | ↓ Low |
| 2026-01-09 14:35:00 | 0.1642 | ↓ Low |
| 2026-01-09 14:50:00 | 0.1653 | ↑ High |
| 2026-01-09 15:40:00 | 0.1639 | ↓ Low |
| 2026-01-09 16:20:00 | 0.1645 | ↓ Low |
| 2026-01-09 16:30:00 | 0.1663 | ↑ High |
| 2026-01-09 16:55:00 | 0.1663 | ↑ High |
| 2026-01-09 17:00:00 | 0.165 | ↓ Low |
| 2026-01-09 18:15:00 | 0.1677 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 22:45:00 | 0.173 | ↑ High |
| 2026-01-09 02:45:00 | 0.1736 | ↑ High |
| 2026-01-09 03:30:00 | 0.1736 | ↑ High |
| 2026-01-09 03:45:00 | 0.1701 | ↓ Low |
| 2026-01-09 07:30:00 | 0.1618 | ↓ Low |
| 2026-01-09 08:30:00 | 0.169 | ↑ High |
| 2026-01-09 10:00:00 | 0.1639 | ↓ Low |
| 2026-01-09 10:30:00 | 0.1707 | ↑ High |
| 2026-01-09 15:30:00 | 0.1639 | ↓ Low |
| 2026-01-09 18:15:00 | 0.1677 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 11:00:00 | 0.1662 | ↓ Low |
| 2026-01-07 16:00:00 | 0.1765 | ↑ High |
| 2026-01-07 17:00:00 | 0.165 | ↓ Low |
| 2026-01-08 02:00:00 | 0.1663 | ↓ Low |
| 2026-01-08 08:00:00 | 0.169 | ↓ Low |
| 2026-01-08 10:00:00 | 0.1882 | ↑ High |
| 2026-01-08 17:00:00 | 0.168 | ↓ Low |
| 2026-01-09 02:00:00 | 0.1736 | ↑ High |
| 2026-01-09 07:00:00 | 0.1618 | ↓ Low |
| 2026-01-09 15:00:00 | 0.1639 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jan 2026 18:29:16 |
09 Jan 2026 19:25:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1675 | 0.1681 | 0.1664 | 1.83 | 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 = 0.1681 - 0.1675 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1675 - 0.1664 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2387.5443 | 100 | 14253.9957 | 23.88 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1675 = 2233.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1681
Avec un position size USD de 2233.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.55 $ |
| PNL | PNL % |
|---|---|
| 15.68 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2388 % | 66.67 % | 5 |
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