Short Trade on WLFI 27 Jan 2026 at 06:35:06
Take profit at 0.1564 (0.51 %) and Stop Loss at 0.1576 (0.25 %)
Short Trade on WLFI 27 Jan 2026 at 06:35:06
Take profit at 0.1564 (0.51 %) and Stop Loss at 0.1576 (0.25 %)
Position size of 3169.8254 $
Take profit at 0.1564 (0.51 %) and Stop Loss at 0.1576 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.176625 15m : -0.005329 1H : -0.026075 |
1 |
Indicators:
88195.3
-0.00275183
87952.7
0.176625
88127
-0.00195062
87955.1
-0.005329
88419.6
-0.00528072
87952.7
-0.026075
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 04:20:00 | 0.1567 | ↓ Low |
| 2026-01-27 04:35:00 | 0.1574 | ↑ High |
| 2026-01-27 04:50:00 | 0.1567 | ↓ Low |
| 2026-01-27 05:00:00 | 0.1567 | ↓ Low |
| 2026-01-27 05:05:00 | 0.1572 | ↑ High |
| 2026-01-27 05:15:00 | 0.1572 | ↑ High |
| 2026-01-27 05:30:00 | 0.1561 | ↓ Low |
| 2026-01-27 05:40:00 | 0.1561 | ↓ Low |
| 2026-01-27 06:10:00 | 0.156 | ↓ Low |
| 2026-01-27 06:30:00 | 0.1572 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 16:00:00 | 0.157 | ↓ Low |
| 2026-01-26 17:45:00 | 0.1613 | ↑ High |
| 2026-01-26 19:15:00 | 0.1572 | ↓ Low |
| 2026-01-26 20:45:00 | 0.1562 | ↓ Low |
| 2026-01-26 21:00:00 | 0.1584 | ↑ High |
| 2026-01-27 00:00:00 | 0.1589 | ↑ High |
| 2026-01-27 02:30:00 | 0.1584 | ↑ High |
| 2026-01-27 03:00:00 | 0.1565 | ↓ Low |
| 2026-01-27 06:00:00 | 0.156 | ↓ Low |
| 2026-01-27 06:30:00 | 0.1572 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1613 | ↑ High |
| 2026-01-27 00:00:00 | 0.1557 | ↓ Low |
| 2026-01-27 06:00:00 | 0.156 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 06:35:06 |
27 Jan 2026 06:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1572 | 0.1576 | 0.1564 | 2 | 0.1159 |
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 = 0.1576 - 0.1572 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1572 - 0.1564 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3169.8254 | 100 | 20164.2837 | 31.70 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1572 = 3144
Donc, tu peux acheter 20000 avec un stoploss a 0.1576
Avec un position size USD de 3144$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2545 % | 100 % | 1 |
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