Short Trade on WLFI 01 Feb 2026 at 06:39:35
Take profit at 0.1227 (0.81 %) and Stop Loss at 0.1242 (0.4 %)
Short Trade on WLFI 01 Feb 2026 at 06:39:35
Take profit at 0.1227 (0.81 %) and Stop Loss at 0.1242 (0.4 %)
Position size of 2012.7784 $
Take profit at 0.1227 (0.81 %) and Stop Loss at 0.1242 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.222271 15m : -0.012762 1H : 0.001661 |
2 |
Indicators:
78610
0.00113173
78699
0.222271
79462.3
-0.0118242
78522.8
-0.012762
83135.7
-0.0533677
78699
0.001661
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 02:10:00 | 0.1242 | ↑ High |
| 2026-02-01 02:40:00 | 0.1247 | ↑ High |
| 2026-02-01 03:15:00 | 0.1226 | ↓ Low |
| 2026-02-01 03:35:00 | 0.1236 | ↑ High |
| 2026-02-01 04:10:00 | 0.1232 | ↑ High |
| 2026-02-01 04:20:00 | 0.1226 | ↓ Low |
| 2026-02-01 05:10:00 | 0.1236 | ↑ High |
| 2026-02-01 05:35:00 | 0.1224 | ↓ Low |
| 2026-02-01 06:25:00 | 0.1224 | ↓ Low |
| 2026-02-01 06:35:00 | 0.1239 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 05:00:00 | 0.1236 | ↑ High |
| 2026-02-01 05:30:00 | 0.1224 | ↓ Low |
| 2026-02-01 06:15:00 | 0.1224 | ↓ Low |
| 2026-02-01 06:30:00 | 0.1239 | ↑ 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 06:39:35 |
01 Feb 2026 06:40:00 |
25 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1237 | 0.1242 | 0.1227 | 2 | 0.1151 |
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 = 0.1242 - 0.1237 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1237 - 0.1227 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2012.7784 | 100 | 16271.4503 | 20.13 |
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 0.1237 = 1979.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1242
Avec un position size USD de 1979.2$
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 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7276 % | 180.01 % | 1 |
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