Short Trade on WLFI 26 Jan 2026 at 17:39:13
Take profit at 0.1592 (0.93 %) and Stop Loss at 0.1615 (0.5 %)
Short Trade on WLFI 26 Jan 2026 at 17:39:13
Take profit at 0.1592 (0.93 %) and Stop Loss at 0.1615 (0.5 %)
Position size of 1707.3189 $
Take profit at 0.1592 (0.93 %) and Stop Loss at 0.1615 (0.5 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.498371 15m : -0.157778 1H : -0.170488 |
1 |
Indicators:
87877
0.00347715
88182.6
0.498371
87619.2
0.00655515
88193.6
-0.157778
88554
-0.00419417
88182.6
-0.170488
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 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 |
| 2026-01-26 14:45:00 | 0.1605 | ↑ High |
| 2026-01-26 16:00:00 | 0.1583 | ↑ High |
| 2026-01-26 16:05:00 | 0.157 | ↓ Low |
| 2026-01-26 16:40:00 | 0.1591 | ↑ High |
| 2026-01-26 17:35:00 | 0.1608 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:45:00 | 0.1605 | ↑ High |
| 2026-01-26 16:00:00 | 0.157 | ↓ Low |
| 2026-01-26 17:30:00 | 0.1608 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 17:00:00 | 0.1608 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 17:39:13 |
26 Jan 2026 18:20:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1607 | 0.1615 | 0.1592 | 1.88 | 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 = 0.1615 - 0.1607 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1607 - 0.1592 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1707.3189 | 100 | 10624.2621 | 17.07 |
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 0.1607 = 1607
Donc, tu peux acheter 10000 avec un stoploss a 0.1615
Avec un position size USD de 1607$
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 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3734 % | 75.01 % | 3 |
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