Short Trade on WLFI 15 Jan 2026 at 09:05:54
Take profit at 0.1705 (0.76 %) and Stop Loss at 0.1725 (0.41 %)
Short Trade on WLFI 15 Jan 2026 at 09:05:54
Take profit at 0.1705 (0.76 %) and Stop Loss at 0.1725 (0.41 %)
Position size of 2079.6636 $
Take profit at 0.1705 (0.76 %) and Stop Loss at 0.1725 (0.41 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.56721 15m : -0.151027 1H : -0.098825 |
0 |
Indicators:
96656.9
0.00323276
96969.4
0.56721
96445.1
0.00543525
96969.4
-0.151027
94170.8
0.0297177
96969.4
-0.098825
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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 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 04:40:00 | 0.1729 | ↑ High |
| 2026-01-15 05:40:00 | 0.1707 | ↓ Low |
| 2026-01-15 05:55:00 | 0.1717 | ↑ High |
| 2026-01-15 06:45:00 | 0.1683 | ↓ Low |
| 2026-01-15 07:35:00 | 0.1695 | ↓ Low |
| 2026-01-15 08:35:00 | 0.1702 | ↓ Low |
| 2026-01-15 09:05:00 | 0.1718 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1729 | ↑ High |
| 2026-01-15 06:45:00 | 0.1683 | ↓ Low |
| 2026-01-15 09:00:00 | 0.1718 | ↑ 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 04:00:00 | 0.1729 | ↑ High |
| 2026-01-15 06:00:00 | 0.1683 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 09:05:54 |
15 Jan 2026 09:35:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1718 | 0.1725 | 0.1705 | 1.86 | 0.1151 |
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 = 0.1725 - 0.1718 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1718 - 0.1705 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2079.6636 | 100 | 12105.1433 | 20.80 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.1718 = 1963.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1725
Avec un position size USD de 1963.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.47 $ |
| PNL | PNL % |
|---|---|
| 15.74 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0582 % | 14.28 % | 2 |
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