Short Trade on WLFI 29 Jan 2026 at 08:05:02
Take profit at 0.1593 (0.99 %) and Stop Loss at 0.1617 (0.5 %)
Short Trade on WLFI 29 Jan 2026 at 08:05:02
Take profit at 0.1593 (0.99 %) and Stop Loss at 0.1617 (0.5 %)
Position size of 1643.0768 $
Take profit at 0.1593 (0.99 %) and Stop Loss at 0.1617 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.446484 15m : 0.040154 1H : 0.015662 |
1 |
Indicators:
88021.1
0.000695542
88082.4
0.446484
88648.1
-0.00638232
88082.4
0.040154
88564.5
-0.00544383
88082.4
0.015662
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 03:25:00 | 0.1613 | ↑ High |
| 2026-01-29 04:00:00 | 0.1612 | ↑ High |
| 2026-01-29 04:35:00 | 0.1583 | ↓ Low |
| 2026-01-29 05:25:00 | 0.1606 | ↑ High |
| 2026-01-29 06:00:00 | 0.1593 | ↓ Low |
| 2026-01-29 06:30:00 | 0.16 | ↑ High |
| 2026-01-29 06:45:00 | 0.16 | ↑ High |
| 2026-01-29 06:55:00 | 0.1593 | ↓ Low |
| 2026-01-29 07:35:00 | 0.1588 | ↓ Low |
| 2026-01-29 08:00:00 | 0.1629 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 19:45:00 | 0.1625 | ↓ Low |
| 2026-01-28 21:15:00 | 0.1653 | ↑ High |
| 2026-01-28 21:45:00 | 0.1605 | ↓ Low |
| 2026-01-28 23:15:00 | 0.1609 | ↓ Low |
| 2026-01-28 23:45:00 | 0.1628 | ↑ High |
| 2026-01-29 01:00:00 | 0.1565 | ↓ Low |
| 2026-01-29 02:30:00 | 0.1615 | ↑ High |
| 2026-01-29 04:30:00 | 0.1583 | ↓ Low |
| 2026-01-29 07:30:00 | 0.1588 | ↓ Low |
| 2026-01-29 08:00:00 | 0.1629 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 07:00:00 | 0.1601 | ↑ High |
| 2026-01-27 13:00:00 | 0.1559 | ↓ Low |
| 2026-01-27 19:00:00 | 0.1679 | ↑ High |
| 2026-01-27 23:00:00 | 0.1613 | ↓ Low |
| 2026-01-28 03:00:00 | 0.166 | ↑ High |
| 2026-01-28 09:00:00 | 0.1675 | ↑ High |
| 2026-01-28 12:00:00 | 0.1634 | ↓ Low |
| 2026-01-28 21:00:00 | 0.1653 | ↑ High |
| 2026-01-29 01:00:00 | 0.1565 | ↓ Low |
| 2026-01-29 08:00:00 | 0.1629 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 08:05:02 |
29 Jan 2026 08:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1609 | 0.1617 | 0.1593 | 2 | 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 = 0.1617 - 0.1609 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1609 - 0.1593 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1643.0768 | 100 | 10211.7885 | 16.43 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.1609 = 1609
Donc, tu peux acheter 10000 avec un stoploss a 0.1617
Avec un position size USD de 1609$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 16.34 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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