Short Trade on WLFI 05 Feb 2026 at 04:09:48
Take profit at 0.1291 (1.38 %) and Stop Loss at 0.1318 (0.69 %)
Short Trade on WLFI 05 Feb 2026 at 04:09:48
Take profit at 0.1291 (1.38 %) and Stop Loss at 0.1318 (0.69 %)
Position size of 1160.5631 $
Take profit at 0.1291 (1.38 %) and Stop Loss at 0.1318 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.814307 15m : -0.037484 1H : -0.067884 |
2 |
Indicators:
71419.9
0.00318621
71647.5
0.814307
72941.1
-0.0177351
71647.5
-0.037484
75642.7
-0.0528179
71647.5
-0.067884
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 23:40:00 | 0.1309 | ↑ High |
| 2026-02-05 00:20:00 | 0.1284 | ↓ Low |
| 2026-02-05 00:40:00 | 0.1317 | ↑ High |
| 2026-02-05 01:05:00 | 0.1291 | ↓ Low |
| 2026-02-05 01:30:00 | 0.1303 | ↑ High |
| 2026-02-05 01:45:00 | 0.1288 | ↓ Low |
| 2026-02-05 02:00:00 | 0.1308 | ↑ High |
| 2026-02-05 02:55:00 | 0.1282 | ↓ Low |
| 2026-02-05 03:35:00 | 0.1301 | ↑ High |
| 2026-02-05 04:05:00 | 0.1309 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 13:30:00 | 0.1341 | ↑ High |
| 2026-02-04 15:15:00 | 0.1346 | ↑ High |
| 2026-02-04 17:00:00 | 0.1298 | ↓ Low |
| 2026-02-04 17:30:00 | 0.1346 | ↑ High |
| 2026-02-04 20:15:00 | 0.1308 | ↓ Low |
| 2026-02-04 20:30:00 | 0.1338 | ↑ High |
| 2026-02-05 00:15:00 | 0.1284 | ↓ Low |
| 2026-02-05 00:30:00 | 0.1317 | ↑ High |
| 2026-02-05 02:45:00 | 0.1282 | ↓ Low |
| 2026-02-05 04:00:00 | 0.1309 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 04:00:00 | 0.127 | ↓ Low |
| 2026-02-03 13:00:00 | 0.1251 | ↓ Low |
| 2026-02-03 15:00:00 | 0.1424 | ↑ High |
| 2026-02-03 21:00:00 | 0.1338 | ↓ Low |
| 2026-02-04 02:00:00 | 0.1371 | ↑ High |
| 2026-02-04 10:00:00 | 0.1292 | ↓ Low |
| 2026-02-04 13:00:00 | 0.1292 | ↓ Low |
| 2026-02-04 15:00:00 | 0.1346 | ↑ High |
| 2026-02-04 17:00:00 | 0.1346 | ↑ High |
| 2026-02-05 02:00:00 | 0.1282 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 04:09:48 |
05 Feb 2026 04:45:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1309 | 0.1318 | 0.1291 | 2 | 0.1166 |
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 = 0.1318 - 0.1309 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1309 - 0.1291 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1160.5631 | 100 | 8866.0279 | 11.61 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1309 = 1163.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1318
Avec un position size USD de 1163.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1528 % | 22.23 % | 2 |
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