Short Trade on WLFI 01 Feb 2026 at 13:24:36
Take profit at 0.1225 (2 %) and Stop Loss at 0.1262 (0.96 %)
Short Trade on WLFI 01 Feb 2026 at 13:24:36
Take profit at 0.1225 (2 %) and Stop Loss at 0.1262 (0.96 %)
Position size of 803.0538 $
Take profit at 0.1225 (2 %) and Stop Loss at 0.1262 (0.96 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.668995 15m : -0.048475 1H : 0.029171 |
2 |
Indicators:
77989.9
0.00238813
78176.2
0.668995
78312.9
-0.00154295
78192.1
-0.048475
82521.2
-0.0526539
78176.2
0.029171
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 08:30:00 | 0.1226 | ↑ High |
| 2026-02-01 09:00:00 | 0.1192 | ↓ Low |
| 2026-02-01 09:35:00 | 0.1195 | ↓ Low |
| 2026-02-01 09:50:00 | 0.1226 | ↑ High |
| 2026-02-01 10:40:00 | 0.117 | ↓ Low |
| 2026-02-01 11:35:00 | 0.1233 | ↑ High |
| 2026-02-01 11:50:00 | 0.1207 | ↓ Low |
| 2026-02-01 12:15:00 | 0.1224 | ↑ High |
| 2026-02-01 12:35:00 | 0.1209 | ↓ Low |
| 2026-02-01 13:20:00 | 0.1253 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:45:00 | 0.1248 | ↑ High |
| 2026-02-01 07:00:00 | 0.1207 | ↓ Low |
| 2026-02-01 08:30:00 | 0.1226 | ↑ High |
| 2026-02-01 09:45:00 | 0.1226 | ↑ High |
| 2026-02-01 10:30:00 | 0.117 | ↓ Low |
| 2026-02-01 11:30:00 | 0.1233 | ↑ High |
| 2026-02-01 13:15:00 | 0.1253 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 06:00:00 | 0.1248 | ↑ High |
| 2026-02-01 10:00:00 | 0.117 | ↓ Low |
| 2026-02-01 13:00:00 | 0.1253 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 13:24:36 |
01 Feb 2026 13:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.125 | 0.1262 | 0.1225 | 2.08 | 0.1167 |
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 = 0.1262 - 0.125 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.125 - 0.1225 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.0538 | 100 | 6424.4304 | 8.03 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.125 = 833.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1262
Avec un position size USD de 833.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.44 % | 150 % | 1 |
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