Short Trade on WLFI 30 Jan 2026 at 09:57:24
Take profit at 0.1493 (1.71 %) and Stop Loss at 0.1532 (0.86 %)
Short Trade on WLFI 30 Jan 2026 at 09:57:24
Take profit at 0.1493 (1.71 %) and Stop Loss at 0.1532 (0.86 %)
Position size of 926.1479 $
Take profit at 0.1493 (1.71 %) and Stop Loss at 0.1532 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.496738 15m : -0.085382 1H : 0.035827 |
2 |
Indicators:
82705.1
0.00408721
83043.2
0.496738
83791.1
-0.00371137
83480.2
-0.085382
86480
-0.0397411
83043.2
0.035827
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 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 06:15:00 | 0.1508 | ↑ High |
| 2026-01-30 06:30:00 | 0.1498 | ↓ Low |
| 2026-01-30 06:40:00 | 0.1498 | ↓ Low |
| 2026-01-30 07:00:00 | 0.1518 | ↑ High |
| 2026-01-30 08:30:00 | 0.1467 | ↓ Low |
| 2026-01-30 08:35:00 | 0.1486 | ↑ High |
| 2026-01-30 09:45:00 | 0.1537 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.1518 | ↑ High |
| 2026-01-30 08:30:00 | 0.1467 | ↓ Low |
| 2026-01-30 09:45:00 | 0.1537 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 08:00:00 | 0.1467 | ↓ Low |
| 2026-01-30 09:00:00 | 0.1537 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 09:57:24 |
30 Jan 2026 11:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1519 | 0.1532 | 0.1493 | 2 | 0.1143 |
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 = 0.1532 - 0.1519 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1519 - 0.1493 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 926.1479 | 100 | 6097.0892 | 9.26 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1519 = 934.77
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1532
Avec un position size USD de 934.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8558 % | 100 % | 6 |
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