Short Trade on WLFI 26 Jan 2026 at 00:04:10
Take profit at 0.1659 (1.01 %) and Stop Loss at 0.1684 (0.48 %)
Short Trade on WLFI 26 Jan 2026 at 00:04:10
Take profit at 0.1659 (1.01 %) and Stop Loss at 0.1684 (0.48 %)
Position size of 1599.2893 $
Take profit at 0.1659 (1.01 %) and Stop Loss at 0.1684 (0.48 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.305914 15m : -0.048326 1H : -0.168517 |
1 |
Indicators:
87151.1
0.00704528
87765.2
0.305914
87734
0.000354966
87765.2
-0.048326
88846.8
-0.0121742
87765.2
-0.168517
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 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 19:25:00 | 0.1743 | ↑ High |
| 2026-01-25 19:55:00 | 0.1688 | ↓ Low |
| 2026-01-25 20:25:00 | 0.1709 | ↑ High |
| 2026-01-25 20:45:00 | 0.1709 | ↑ High |
| 2026-01-25 21:00:00 | 0.1626 | ↓ Low |
| 2026-01-25 22:35:00 | 0.1639 | ↓ Low |
| 2026-01-26 00:00:00 | 0.1676 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.1743 | ↑ High |
| 2026-01-25 21:00:00 | 0.1626 | ↓ Low |
| 2026-01-25 22:30:00 | 0.1639 | ↓ Low |
| 2026-01-26 00:00:00 | 0.1676 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.1743 | ↑ High |
| 2026-01-25 21:00:00 | 0.1626 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 00:04:10 |
26 Jan 2026 02:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1676 | 0.1684 | 0.1659 | 2.13 | 0.1153 |
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 = 0.1684 - 0.1676 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1676 - 0.1659 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1599.2893 | 100 | 9542.2987 | 15.99 |
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 0.1676 = 1676
Donc, tu peux acheter 10000 avec un stoploss a 0.1684
Avec un position size USD de 1676$
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 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| 16.22 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2983 % | 62.5 % | 6 |
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