Short Trade on WLFI 26 Jan 2026 at 13:54:48
Take profit at 0.1572 (1.38 %) and Stop Loss at 0.1605 (0.69 %)
Short Trade on WLFI 26 Jan 2026 at 13:54:48
Take profit at 0.1572 (1.38 %) and Stop Loss at 0.1605 (0.69 %)
Position size of 1169.3532 $
Take profit at 0.1572 (1.38 %) and Stop Loss at 0.1605 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.501472 15m : -0.090769 1H : 0.073926 |
1 |
Indicators:
87797.2
0.00420754
88166.7
0.501472
87651.8
0.00548849
88132.9
-0.090769
88490.6
-0.00366134
88166.7
0.073926
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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 07:45:00 | 0.1604 | ↓ Low |
| 2026-01-26 08:15:00 | 0.1624 | ↑ High |
| 2026-01-26 09:00:00 | 0.1568 | ↓ Low |
| 2026-01-26 09:30:00 | 0.1557 | ↓ Low |
| 2026-01-26 09:55:00 | 0.1607 | ↑ High |
| 2026-01-26 10:45:00 | 0.1516 | ↓ Low |
| 2026-01-26 11:15:00 | 0.1533 | ↓ Low |
| 2026-01-26 11:45:00 | 0.1575 | ↑ High |
| 2026-01-26 12:15:00 | 0.1539 | ↓ Low |
| 2026-01-26 13:50:00 | 0.1598 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:15:00 | 0.1624 | ↑ High |
| 2026-01-26 10:45:00 | 0.1516 | ↓ Low |
| 2026-01-26 13:45:00 | 0.1598 | ↑ 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 10:00:00 | 0.1516 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 13:54:48 |
26 Jan 2026 14:45:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1594 | 0.1605 | 0.1572 | 2 | 0.1155 |
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 = 0.1605 - 0.1594 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1594 - 0.1572 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1169.3532 | 100 | 7335.9672 | 11.69 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1594 = 1159.27
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1605
Avec un position size USD de 1159.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6901 % | 100 % | 7 |
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