Short Trade on WLFI 26 Jan 2026 at 08:14:52
Take profit at 0.161 (0.68 %) and Stop Loss at 0.1627 (0.37 %)
Short Trade on WLFI 26 Jan 2026 at 08:14:52
Take profit at 0.161 (0.68 %) and Stop Loss at 0.1627 (0.37 %)
Position size of 2295.7166 $
Take profit at 0.161 (0.68 %) and Stop Loss at 0.1627 (0.37 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.337883 15m : 0.153549 1H : 0.007013 |
1 |
Indicators:
87801.5
-0.000209067
87783.2
0.337883
87761.5
0.000246236
87783.2
0.153549
88714.2
-0.0104948
87783.2
0.007013
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 03:20:00 | 0.1651 | ↑ High |
| 2026-01-26 04:00:00 | 0.1605 | ↓ Low |
| 2026-01-26 04:50:00 | 0.1607 | ↓ Low |
| 2026-01-26 05:15:00 | 0.1624 | ↑ High |
| 2026-01-26 05:35:00 | 0.1614 | ↓ Low |
| 2026-01-26 05:50:00 | 0.1624 | ↑ High |
| 2026-01-26 06:30:00 | 0.1611 | ↓ Low |
| 2026-01-26 06:50:00 | 0.1618 | ↑ High |
| 2026-01-26 07:45:00 | 0.1604 | ↓ Low |
| 2026-01-26 08:10:00 | 0.1623 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 0.1681 | ↑ High |
| 2026-01-26 04:00:00 | 0.1605 | ↓ Low |
| 2026-01-26 05:15:00 | 0.1624 | ↑ High |
| 2026-01-26 05:45:00 | 0.1624 | ↑ High |
| 2026-01-26 07:45:00 | 0.1604 | ↓ Low |
| 2026-01-26 08:00:00 | 0.1623 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 07:00:00 | 0.1604 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 08:14:52 |
26 Jan 2026 08:35:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1621 | 0.1627 | 0.161 | 1.83 | 0.1169 |
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 = 0.1627 - 0.1621 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1621 - 0.161 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2295.7166 | 100 | 14162.3482 | 22.96 |
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 0.1621 = 2161.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1627
Avec un position size USD de 2161.33$
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 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| 15.58 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1851 % | 50.01 % | 3 |
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