Short Trade on WLFI 15 Jan 2026 at 17:05:13
Take profit at 0.1674 (0.65 %) and Stop Loss at 0.169 (0.3 %)
Short Trade on WLFI 15 Jan 2026 at 17:05:13
Take profit at 0.1674 (0.65 %) and Stop Loss at 0.169 (0.3 %)
Position size of 2459.1782 $
Take profit at 0.1674 (0.65 %) and Stop Loss at 0.169 (0.3 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.738338 15m : 0.094596 1H : -0.010978 |
0 |
Indicators:
95931.8
-0.00327677
95617.5
0.738338
96391.7
-0.00803194
95617.5
0.094596
94402.6
0.0128692
95617.5
-0.010978
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 12:00:00 | 0.1709 | ↑ High |
| 2026-01-15 12:15:00 | 0.1697 | ↓ Low |
| 2026-01-15 12:35:00 | 0.1719 | ↑ High |
| 2026-01-15 14:00:00 | 0.1659 | ↓ Low |
| 2026-01-15 14:15:00 | 0.1677 | ↑ High |
| 2026-01-15 14:30:00 | 0.1677 | ↑ High |
| 2026-01-15 14:40:00 | 0.1667 | ↓ Low |
| 2026-01-15 15:10:00 | 0.168 | ↑ High |
| 2026-01-15 15:45:00 | 0.1663 | ↓ Low |
| 2026-01-15 17:05:00 | 0.1689 | ↑ High |
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 04:30:00 | 0.1729 | ↑ High |
| 2026-01-15 06:45:00 | 0.1683 | ↓ Low |
| 2026-01-15 09:00:00 | 0.1719 | ↑ High |
| 2026-01-15 10:45:00 | 0.1717 | ↑ High |
| 2026-01-15 12:30:00 | 0.1719 | ↑ High |
| 2026-01-15 14:00:00 | 0.1659 | ↓ Low |
| 2026-01-15 15:00:00 | 0.168 | ↑ High |
| 2026-01-15 15:45:00 | 0.1663 | ↓ Low |
| 2026-01-15 17:00:00 | 0.1689 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-15 12:00:00 | 0.1719 | ↑ High |
| 2026-01-15 14:00:00 | 0.1659 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 17:05:13 |
15 Jan 2026 17:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1685 | 0.169 | 0.1674 | 2.2 | 0.1143 |
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 = 0.169 - 0.1685 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1685 - 0.1674 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2459.1782 | 100 | 14594.5292 | 24.59 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1685 = 2696
Donc, tu peux acheter 16000 avec un stoploss a 0.169
Avec un position size USD de 2696$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.3 $ |
| PNL | PNL % |
|---|---|
| -7.3 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3561 % | 120.02 % | 1 |
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