Short Trade on WLFI 16 Jan 2026 at 04:54:42
Take profit at 0.1672 (0.42 %) and Stop Loss at 0.1683 (0.24 %)
Short Trade on WLFI 16 Jan 2026 at 04:54:42
Take profit at 0.1672 (0.42 %) and Stop Loss at 0.1683 (0.24 %)
Position size of 3721.1245 $
Take profit at 0.1672 (0.42 %) and Stop Loss at 0.1683 (0.24 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.465253 15m : 0.157729 1H : -0.021424 |
0 |
Indicators:
95586.3
0.000284649
95613.6
0.465253
95836.7
-0.00298238
95550.9
0.157729
94764.6
0.00895864
95613.6
-0.021424
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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 22:30:00 | 0.1676 | ↓ Low |
| 2026-01-15 23:25:00 | 0.1685 | ↑ High |
| 2026-01-16 00:05:00 | 0.165 | ↓ Low |
| 2026-01-16 00:50:00 | 0.1677 | ↑ High |
| 2026-01-16 01:30:00 | 0.1667 | ↓ Low |
| 2026-01-16 02:10:00 | 0.1677 | ↑ High |
| 2026-01-16 02:50:00 | 0.166 | ↓ Low |
| 2026-01-16 03:50:00 | 0.1679 | ↑ High |
| 2026-01-16 04:15:00 | 0.1671 | ↓ Low |
| 2026-01-16 04:50:00 | 0.168 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-15 21:00:00 | 0.1675 | ↓ Low |
| 2026-01-15 22:00:00 | 0.1692 | ↑ High |
| 2026-01-16 00:00:00 | 0.165 | ↓ Low |
| 2026-01-16 02:00:00 | 0.1677 | ↑ High |
| 2026-01-16 02:45:00 | 0.166 | ↓ Low |
| 2026-01-16 04:45:00 | 0.168 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 00:00:00 | 0.165 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 04:54:42 |
16 Jan 2026 05:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1679 | 0.1683 | 0.1672 | 1.75 | 0.1147 |
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 = 0.1683 - 0.1679 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1679 - 0.1672 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3721.1245 | 100 | 22162.7429 | 37.21 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1679 = 3358
Donc, tu peux acheter 20000 avec un stoploss a 0.1683
Avec un position size USD de 3358$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.87 $ |
| PNL | PNL % |
|---|---|
| 15.51 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0596 % | 25.02 % | 2 |
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