Short Trade on WLFI 19 Jan 2026 at 07:10:59
Take profit at 0.1631 (0.79 %) and Stop Loss at 0.165 (0.36 %)
Short Trade on WLFI 19 Jan 2026 at 07:10:59
Take profit at 0.1631 (0.79 %) and Stop Loss at 0.165 (0.36 %)
Position size of 2084.9002 $
Take profit at 0.1631 (0.79 %) and Stop Loss at 0.165 (0.36 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.405256 15m : 0.061081 1H : 0.052479 |
2 |
Indicators:
92872.3
0.00212042
93069.3
0.405256
93656.2
-0.00626759
93069.3
0.061081
94933.3
-0.0196355
93069.3
0.052479
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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 07:05:00 | 0.1648 | ↑ 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 07:00:00 | 0.1648 | ↑ 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 07:00:00 | 0.1648 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 07:10:59 |
19 Jan 2026 07:35:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1644 | 0.165 | 0.1631 | 2.17 | 0.1151 |
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 = 0.165 - 0.1644 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1644 - 0.1631 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2084.9002 | 100 | 12681.8747 | 20.85 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1644 = 2192
Donc, tu peux acheter 13333.33 avec un stoploss a 0.165
Avec un position size USD de 2192$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| -7.61 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5474 % | 149.97 % | 3 |
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