Short Trade on WLFI 15 Jan 2026 at 04:37:39
Take profit at 0.1701 (0.76 %) and Stop Loss at 0.172 (0.35 %)
Short Trade on WLFI 15 Jan 2026 at 04:37:39
Take profit at 0.1701 (0.76 %) and Stop Loss at 0.172 (0.35 %)
Position size of 2159.3529 $
Take profit at 0.1701 (0.76 %) and Stop Loss at 0.172 (0.35 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.45097 15m : -0.024015 1H : -0.07096 |
0 |
Indicators:
96407.9
0.00393423
96787.2
0.45097
96249.4
0.00538507
96767.8
-0.024015
93887.8
0.0308807
96787.2
-0.07096
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 00:50:00 | 0.1711 | ↑ High |
| 2026-01-15 01:00:00 | 0.1711 | ↑ High |
| 2026-01-15 02:00:00 | 0.1697 | ↓ Low |
| 2026-01-15 02:15:00 | 0.1708 | ↑ High |
| 2026-01-15 02:25:00 | 0.1708 | ↑ High |
| 2026-01-15 02:40:00 | 0.1708 | ↑ High |
| 2026-01-15 03:15:00 | 0.1689 | ↓ Low |
| 2026-01-15 03:55:00 | 0.1709 | ↑ High |
| 2026-01-15 04:10:00 | 0.1699 | ↓ Low |
| 2026-01-15 04:35:00 | 0.1717 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 08:45:00 | 0.1791 | ↓ Low |
| 2026-01-14 10:30:00 | 0.1793 | ↓ Low |
| 2026-01-14 11:00:00 | 0.1904 | ↑ High |
| 2026-01-14 14:00:00 | 0.1796 | ↓ Low |
| 2026-01-14 14:30:00 | 0.183 | ↑ High |
| 2026-01-14 20:00:00 | 0.1758 | ↑ High |
| 2026-01-14 22:45:00 | 0.169 | ↓ Low |
| 2026-01-15 00:30:00 | 0.1695 | ↓ Low |
| 2026-01-15 03:15:00 | 0.1689 | ↓ Low |
| 2026-01-15 04:30:00 | 0.1717 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 11:00:00 | 0.1712 | ↑ High |
| 2026-01-12 20:00:00 | 0.171 | ↑ High |
| 2026-01-12 23:00:00 | 0.1672 | ↓ Low |
| 2026-01-13 09:00:00 | 0.1814 | ↑ High |
| 2026-01-13 17:00:00 | 0.1773 | ↓ Low |
| 2026-01-13 23:00:00 | 0.1865 | ↑ High |
| 2026-01-14 06:00:00 | 0.1788 | ↓ Low |
| 2026-01-14 11:00:00 | 0.1904 | ↑ High |
| 2026-01-15 03:00:00 | 0.1689 | ↓ Low |
| 2026-01-15 04:00:00 | 0.1717 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 04:37:39 |
15 Jan 2026 04:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1714 | 0.172 | 0.1701 | 2.17 | 0.1167 |
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 = 0.172 - 0.1714 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1714 - 0.1701 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2159.3529 | 100 | 12598.3251 | 21.59 |
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 0.1714 = 2285.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.172
Avec un position size USD de 2285.33$
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 0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.56 $ |
| PNL | PNL % |
|---|---|
| -7.56 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4667 % | 133.3 % | 0 |
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