Short Trade on WLFI 15 Jan 2026 at 19:39:29
Take profit at 0.1687 (0.47 %) and Stop Loss at 0.1699 (0.24 %)
Short Trade on WLFI 15 Jan 2026 at 19:39:29
Take profit at 0.1687 (0.47 %) and Stop Loss at 0.1699 (0.24 %)
Position size of 3336.7008 $
Take profit at 0.1687 (0.47 %) and Stop Loss at 0.1699 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.574161 15m : -0.093962 1H : -0.12129 |
0 |
Indicators:
95776.8
-0.000489291
95730
0.574161
96172.3
-0.0044652
95742.9
-0.093962
94459.2
0.0134533
95730
-0.12129
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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 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 17:30:00 | 0.1696 | ↑ High |
| 2026-01-15 18:05:00 | 0.1679 | ↓ Low |
| 2026-01-15 18:35:00 | 0.1687 | ↑ High |
| 2026-01-15 18:45:00 | 0.1682 | ↓ Low |
| 2026-01-15 19:15:00 | 0.1683 | ↓ Low |
| 2026-01-15 19:35:00 | 0.1696 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 0.1696 | ↑ High |
| 2026-01-15 19:30:00 | 0.1696 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-15 19:00:00 | 0.1696 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 19:39:29 |
15 Jan 2026 19:55:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1695 | 0.1699 | 0.1687 | 2 | 0.1137 |
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 = 0.1699 - 0.1695 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1695 - 0.1687 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3336.7008 | 100 | 19685.5504 | 33.37 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1695 = 3390
Donc, tu peux acheter 20000 avec un stoploss a 0.1699
Avec un position size USD de 3390$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 15.75 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.059 % | 25 % | 1 |
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