Short Trade on WLFI 30 Jan 2026 at 05:54:32
Take profit at 0.1492 (0.8 %) and Stop Loss at 0.151 (0.4 %)
Short Trade on WLFI 30 Jan 2026 at 05:54:32
Take profit at 0.1492 (0.8 %) and Stop Loss at 0.151 (0.4 %)
Position size of 2056.4101 $
Take profit at 0.1492 (0.8 %) and Stop Loss at 0.151 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.352891 15m : -0.062198 1H : -0.118162 |
2 |
Indicators:
82491.6
0.0043993
82854.6
0.352891
84111.5
-0.0167625
82701.6
-0.062198
86799.6
-0.0454503
82854.6
-0.118162
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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 22:45:00 | 0.1502 | ↓ Low |
| 2026-01-29 23:20:00 | 0.1533 | ↑ High |
| 2026-01-30 01:45:00 | 0.1478 | ↓ Low |
| 2026-01-30 02:15:00 | 0.1508 | ↑ High |
| 2026-01-30 02:35:00 | 0.1495 | ↓ Low |
| 2026-01-30 02:55:00 | 0.1506 | ↑ High |
| 2026-01-30 03:55:00 | 0.149 | ↓ Low |
| 2026-01-30 04:35:00 | 0.1498 | ↑ High |
| 2026-01-30 04:50:00 | 0.1484 | ↓ Low |
| 2026-01-30 05:50:00 | 0.1505 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 14:30:00 | 0.1575 | ↑ High |
| 2026-01-29 17:00:00 | 0.158 | ↑ High |
| 2026-01-29 18:00:00 | 0.1562 | ↓ Low |
| 2026-01-29 19:45:00 | 0.1579 | ↑ High |
| 2026-01-29 20:30:00 | 0.1511 | ↓ Low |
| 2026-01-29 22:15:00 | 0.1548 | ↑ High |
| 2026-01-29 22:45:00 | 0.1502 | ↓ Low |
| 2026-01-30 01:45:00 | 0.1478 | ↓ Low |
| 2026-01-30 04:45:00 | 0.1484 | ↓ Low |
| 2026-01-30 05:45:00 | 0.1505 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 10:00:00 | 0.1525 | ↓ Low |
| 2026-01-30 01:00:00 | 0.1478 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 05:54:32 |
30 Jan 2026 06:50:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1504 | 0.151 | 0.1492 | 2 | 0.1076 |
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 = 0.151 - 0.1504 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1504 - 0.1492 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2056.4101 | 100 | 13672.9393 | 20.56 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1504 = 2005.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.151
Avec un position size USD de 2005.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3989 % | 100 % | 7 |
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