Short Trade on WLFI 19 Jan 2026 at 04:22:02
Take profit at 0.1609 (0.86 %) and Stop Loss at 0.163 (0.43 %)
Short Trade on WLFI 19 Jan 2026 at 04:22:02
Take profit at 0.1609 (0.86 %) and Stop Loss at 0.163 (0.43 %)
Position size of 1881.9313 $
Take profit at 0.1609 (0.86 %) and Stop Loss at 0.163 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.202774 15m : 0.014042 1H : -0.074524 |
1 |
Indicators:
92699.6
0.00237487
92919.8
-0.202774
93820.8
-0.00960386
92919.8
0.014042
94934.6
-0.021224
92919.8
-0.074524
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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 23:45:00 | 0.1611 | ↓ Low |
| 2026-01-19 00:15:00 | 0.1613 | ↓ Low |
| 2026-01-19 00:30:00 | 0.1624 | ↑ High |
| 2026-01-19 01:00:00 | 0.1612 | ↓ Low |
| 2026-01-19 01:30:00 | 0.1615 | ↑ High |
| 2026-01-19 01:45:00 | 0.1606 | ↓ Low |
| 2026-01-19 02:15:00 | 0.1615 | ↑ High |
| 2026-01-19 02:45:00 | 0.1589 | ↓ Low |
| 2026-01-19 03:55:00 | 0.1625 | ↑ High |
| 2026-01-19 04:15:00 | 0.1616 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 23:45:00 | 0.1611 | ↓ Low |
| 2026-01-19 02:45:00 | 0.1589 | ↓ Low |
| 2026-01-19 03:45:00 | 0.1625 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 02:00:00 | 0.1589 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 04:22:02 |
19 Jan 2026 04:40:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1623 | 0.163 | 0.1609 | 2 | 0.1162 |
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 = 0.163 - 0.1623 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1623 - 0.1609 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1881.9313 | 100 | 11595.3872 | 18.82 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1623 = 1854.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.163
Avec un position size USD de 1854.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 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 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4929 % | 114.28 % | 3 |
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