Short Trade on WLFI 19 Jan 2026 at 06:43:53
Take profit at 0.1624 (0.49 %) and Stop Loss at 0.1636 (0.25 %)
Short Trade on WLFI 19 Jan 2026 at 06:43:53
Take profit at 0.1624 (0.49 %) and Stop Loss at 0.1636 (0.25 %)
Position size of 3201.264 $
Take profit at 0.1624 (0.49 %) and Stop Loss at 0.1636 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.364717 15m : 0.002267 1H : -0.190948 |
2 |
Indicators:
92825.6
0.00386139
93184.1
0.364717
93686.1
-0.00661353
93066.6
0.002267
94917.4
-0.0182621
93184.1
-0.190948
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 04:40:00 | 0.1631 | ↑ High |
| 2026-01-19 05:05:00 | 0.162 | ↓ Low |
| 2026-01-19 05:20:00 | 0.1625 | ↑ High |
| 2026-01-19 05:25:00 | 0.162 | ↓ Low |
| 2026-01-19 05:35:00 | 0.162 | ↓ Low |
| 2026-01-19 06:40:00 | 0.1632 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:30:00 | 0.1631 | ↑ High |
| 2026-01-19 06:30:00 | 0.1632 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 06:00:00 | 0.1632 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 06:43:53 |
19 Jan 2026 06:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1632 | 0.1636 | 0.1624 | 2 | 0.1061 |
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 = 0.1636 - 0.1632 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1632 - 0.1624 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3201.264 | 100 | 19615.5885 | 32.01 |
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 0.1632 = 3264
Donc, tu peux acheter 20000 avec un stoploss a 0.1636
Avec un position size USD de 3264$
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 |
|---|---|
| 0.49 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8578 % | 349.98 % | 1 |
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