Short Trade on WLFI 18 Jan 2026 at 22:59:54
Take profit at 0.1619 (1.1 %) and Stop Loss at 0.1646 (0.55 %)
Short Trade on WLFI 18 Jan 2026 at 22:59:54
Take profit at 0.1619 (1.1 %) and Stop Loss at 0.1646 (0.55 %)
Position size of 1446.9589 $
Take profit at 0.1619 (1.1 %) and Stop Loss at 0.1646 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.666868 15m : 0.02131 1H : -0.002911 |
3 |
Indicators:
93572.3
-0.00988612
92647.3
0.666868
94414.1
-0.0190401
92616.5
0.02131
95269.2
-0.0275219
92647.3
-0.002911
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 16:10:00 | 0.1722 | ↑ High |
| 2026-01-18 16:25:00 | 0.1716 | ↓ Low |
| 2026-01-18 16:35:00 | 0.1716 | ↓ Low |
| 2026-01-18 16:45:00 | 0.1721 | ↑ High |
| 2026-01-18 19:00:00 | 0.1503 | ↓ Low |
| 2026-01-18 19:45:00 | 0.1616 | ↑ High |
| 2026-01-18 21:20:00 | 0.1636 | ↑ High |
| 2026-01-18 21:50:00 | 0.1616 | ↓ Low |
| 2026-01-18 22:20:00 | 0.1611 | ↓ Low |
| 2026-01-18 22:55:00 | 0.1641 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 08:30:00 | 0.1696 | ↓ Low |
| 2026-01-18 09:15:00 | 0.1727 | ↑ High |
| 2026-01-18 10:00:00 | 0.1697 | ↓ Low |
| 2026-01-18 13:15:00 | 0.172 | ↑ High |
| 2026-01-18 15:00:00 | 0.1704 | ↓ Low |
| 2026-01-18 15:30:00 | 0.1726 | ↑ High |
| 2026-01-18 19:00:00 | 0.1503 | ↓ Low |
| 2026-01-18 21:15:00 | 0.1636 | ↑ High |
| 2026-01-18 22:15:00 | 0.1611 | ↓ Low |
| 2026-01-18 22:45:00 | 0.1641 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 07:00:00 | 0.1684 | ↑ High |
| 2026-01-16 10:00:00 | 0.1641 | ↓ Low |
| 2026-01-16 21:00:00 | 0.1706 | ↑ High |
| 2026-01-16 23:00:00 | 0.1682 | ↓ Low |
| 2026-01-17 06:00:00 | 0.167 | ↓ Low |
| 2026-01-17 10:00:00 | 0.173 | ↑ High |
| 2026-01-17 20:00:00 | 0.1666 | ↓ Low |
| 2026-01-18 09:00:00 | 0.1727 | ↑ High |
| 2026-01-18 15:00:00 | 0.1726 | ↑ High |
| 2026-01-18 19:00:00 | 0.1503 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 22:59:54 |
18 Jan 2026 23:30:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1637 | 0.1646 | 0.1619 | 2 | 0.1153 |
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 = 0.1646 - 0.1637 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1637 - 0.1619 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1446.9589 | 100 | 8839.0894 | 14.47 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1637 = 1455.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1646
Avec un position size USD de 1455.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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