Short Trade on WLFI 25 Jan 2026 at 17:07:27
Take profit at 0.163 (0.85 %) and Stop Loss at 0.1651 (0.43 %)
Short Trade on WLFI 25 Jan 2026 at 17:07:27
Take profit at 0.163 (0.85 %) and Stop Loss at 0.1651 (0.43 %)
Position size of 1817.8344 $
Take profit at 0.163 (0.85 %) and Stop Loss at 0.1651 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.611923 15m : -0.215073 1H : 0.00051 |
3 |
Indicators:
87372
-0.011391
86376.8
0.611923
88174.4
-0.0203875
86376.8
-0.215073
89128
-0.0308681
86376.8
0.00051
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 12:00:00 | 0.1673 | ↑ High |
| 2026-01-25 12:20:00 | 0.1658 | ↓ Low |
| 2026-01-25 12:45:00 | 0.1664 | ↑ High |
| 2026-01-25 13:15:00 | 0.1621 | ↓ Low |
| 2026-01-25 13:55:00 | 0.1641 | ↑ High |
| 2026-01-25 14:50:00 | 0.1604 | ↓ Low |
| 2026-01-25 15:10:00 | 0.1622 | ↑ High |
| 2026-01-25 15:30:00 | 0.1611 | ↓ Low |
| 2026-01-25 16:20:00 | 0.164 | ↑ High |
| 2026-01-25 17:00:00 | 0.1646 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 00:00:00 | 0.1765 | ↑ High |
| 2026-01-25 00:30:00 | 0.1751 | ↓ Low |
| 2026-01-25 03:45:00 | 0.1731 | ↓ Low |
| 2026-01-25 04:45:00 | 0.1745 | ↑ High |
| 2026-01-25 07:15:00 | 0.1719 | ↓ Low |
| 2026-01-25 08:15:00 | 0.1731 | ↑ High |
| 2026-01-25 09:00:00 | 0.1701 | ↓ Low |
| 2026-01-25 11:30:00 | 0.1657 | ↓ Low |
| 2026-01-25 14:45:00 | 0.1604 | ↓ Low |
| 2026-01-25 17:00:00 | 0.1646 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 19:00:00 | 0.1664 | ↓ Low |
| 2026-01-23 00:00:00 | 0.1722 | ↑ High |
| 2026-01-23 12:00:00 | 0.1768 | ↑ High |
| 2026-01-23 17:00:00 | 0.1711 | ↓ Low |
| 2026-01-24 06:00:00 | 0.1808 | ↑ High |
| 2026-01-24 08:00:00 | 0.1808 | ↑ High |
| 2026-01-24 10:00:00 | 0.1762 | ↓ Low |
| 2026-01-24 19:00:00 | 0.1797 | ↑ High |
| 2026-01-24 20:00:00 | 0.1734 | ↓ Low |
| 2026-01-25 14:00:00 | 0.1604 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 17:07:27 |
25 Jan 2026 18:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1644 | 0.1651 | 0.163 | 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 = 0.1651 - 0.1644 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1644 - 0.163 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1817.8344 | 100 | 11057.3868 | 18.18 |
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 0.1644 = 1878.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1651
Avec un position size USD de 1878.86$
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 |
|---|---|
| 0.85 % | 15.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6691 % | 157.14 % | 13 |
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