Short Trade on WLFI 25 Jan 2026 at 18:54:08
Take profit at 0.1639 (0.97 %) and Stop Loss at 0.1663 (0.48 %)
Short Trade on WLFI 25 Jan 2026 at 18:54:08
Take profit at 0.1639 (0.97 %) and Stop Loss at 0.1663 (0.48 %)
Position size of 1619.0968 $
Take profit at 0.1639 (0.97 %) and Stop Loss at 0.1663 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.64831 15m : 0.040418 1H : -0.115408 |
2 |
Indicators:
87022.5
-0.00517764
86572
0.64831
87955.6
-0.0146964
86663
0.040418
89060.1
-0.0279375
86572
-0.115408
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 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 |
| 2026-01-25 17:30:00 | 0.1635 | ↓ Low |
| 2026-01-25 17:55:00 | 0.1649 | ↑ High |
| 2026-01-25 18:15:00 | 0.1632 | ↓ Low |
| 2026-01-25 18:50:00 | 0.1658 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:15:00 | 0.1632 | ↓ Low |
| 2026-01-25 18:45:00 | 0.1658 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-25 18:00:00 | 0.1658 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 18:54:08 |
25 Jan 2026 19:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1655 | 0.1663 | 0.1639 | 2 | 0.1146 |
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 = 0.1663 - 0.1655 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1655 - 0.1639 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1619.0968 | 100 | 9783.0622 | 16.19 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1655 = 1655
Donc, tu peux acheter 10000 avec un stoploss a 0.1663
Avec un position size USD de 1655$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5982 % | 537.48 % | 2 |
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