Short Trade on WLFI 26 Jan 2026 at 14:22:45
Take profit at 0.1577 (1.31 %) and Stop Loss at 0.1608 (0.63 %)
Short Trade on WLFI 26 Jan 2026 at 14:22:45
Take profit at 0.1577 (1.31 %) and Stop Loss at 0.1608 (0.63 %)
Position size of 1244.4948 $
Take profit at 0.1577 (1.31 %) and Stop Loss at 0.1608 (0.63 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.493284 15m : 0.107724 1H : 0.064443 |
0 |
Indicators:
87864
0.0031644
88142.1
0.493284
87597.4
0.00793776
88292.8
0.107724
88494
-0.00397746
88142.1
0.064443
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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 14:15:00 | 0.1602 | ↑ 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 14:15:00 | 0.1602 | ↑ 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 14:22:45 |
26 Jan 2026 15:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1598 | 0.1608 | 0.1577 | 2.1 | 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 = 0.1608 - 0.1598 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1598 - 0.1577 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1244.4948 | 100 | 7787.8274 | 12.44 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1598 = 1278.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1608
Avec un position size USD de 1278.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16.35 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.438 % | 69.99 % | 3 |
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