Short Trade on WLFI 27 Jan 2026 at 06:42:29
Take profit at 0.1566 (0.57 %) and Stop Loss at 0.158 (0.32 %)
Short Trade on WLFI 27 Jan 2026 at 06:42:29
Take profit at 0.1566 (0.57 %) and Stop Loss at 0.158 (0.32 %)
Position size of 2728.6324 $
Take profit at 0.1566 (0.57 %) and Stop Loss at 0.158 (0.32 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.192433 15m : 0.056344 1H : -0.000341 |
1 |
Indicators:
88192
-0.00251224
87970.5
0.192433
88127
-0.00195062
87955.1
0.056344
88419.9
-0.00508337
87970.5
-0.000341
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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 06:40:00 | 0.1576 | ↑ 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 | 0.1576 | ↑ 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 06:42:29 |
27 Jan 2026 06:55:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1575 | 0.158 | 0.1566 | 1.8 | 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 = 0.158 - 0.1575 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1575 - 0.1566 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2728.6324 | 100 | 17324.6499 | 27.29 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1575 = 2520
Donc, tu peux acheter 16000 avec un stoploss a 0.158
Avec un position size USD de 2520$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.66 $ |
| PNL | PNL % |
|---|---|
| 15.59 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0635 % | 20 % | 2 |
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