Short Trade on WLFI 01 Feb 2026 at 02:44:58
Take profit at 0.1225 (1.69 %) and Stop Loss at 0.1257 (0.88 %)
Short Trade on WLFI 01 Feb 2026 at 02:44:58
Take profit at 0.1225 (1.69 %) and Stop Loss at 0.1257 (0.88 %)
Position size of 935.0327 $
Take profit at 0.1225 (1.69 %) and Stop Loss at 0.1257 (0.88 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.242353 15m : -0.150995 1H : 0.248646 |
3 |
Indicators:
78650.6
-0.00147016
78535
0.242353
79864.5
-0.0204663
78230
-0.150995
83525
-0.0597427
78535
0.248646
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 20:20:00 | 0.1303 | ↓ Low |
| 2026-01-31 21:00:00 | 0.1366 | ↑ High |
| 2026-01-31 22:05:00 | 0.1244 | ↓ Low |
| 2026-01-31 22:55:00 | 0.1274 | ↑ High |
| 2026-01-31 23:20:00 | 0.1258 | ↓ Low |
| 2026-01-31 23:45:00 | 0.1277 | ↑ High |
| 2026-02-01 01:00:00 | 0.1211 | ↓ Low |
| 2026-02-01 01:35:00 | 0.1208 | ↓ Low |
| 2026-02-01 02:10:00 | 0.1242 | ↑ High |
| 2026-02-01 02:40:00 | 0.1247 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:30:00 | 0.1238 | ↓ Low |
| 2026-01-31 15:30:00 | 0.1292 | ↓ Low |
| 2026-01-31 16:45:00 | 0.1329 | ↑ High |
| 2026-01-31 17:45:00 | 0.131 | ↓ Low |
| 2026-01-31 18:15:00 | 0.1343 | ↑ High |
| 2026-01-31 21:00:00 | 0.1366 | ↑ High |
| 2026-01-31 22:00:00 | 0.1244 | ↓ Low |
| 2026-01-31 23:45:00 | 0.1277 | ↑ High |
| 2026-02-01 01:30:00 | 0.1208 | ↓ Low |
| 2026-02-01 02:30:00 | 0.1247 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.1571 | ↑ High |
| 2026-01-31 03:00:00 | 0.1454 | ↓ Low |
| 2026-01-31 13:00:00 | 0.1238 | ↓ Low |
| 2026-01-31 21:00:00 | 0.1366 | ↑ High |
| 2026-02-01 01:00:00 | 0.1208 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 02:44:58 |
01 Feb 2026 05:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1246 | 0.1257 | 0.1225 | 1.91 | 0.1162 |
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 = 0.1257 - 0.1246 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1246 - 0.1225 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 935.0327 | 100 | 7504.2754 | 9.35 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1246 = 906.18
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1257
Avec un position size USD de 906.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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