Short Trade on WLFI 05 Feb 2026 at 09:44:44
Take profit at 0.1247 (1.89 %) and Stop Loss at 0.1283 (0.94 %)
Short Trade on WLFI 05 Feb 2026 at 09:44:44
Take profit at 0.1247 (1.89 %) and Stop Loss at 0.1283 (0.94 %)
Position size of 841.2687 $
Take profit at 0.1247 (1.89 %) and Stop Loss at 0.1283 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.76489 15m : -0.01822 1H : 0.016122 |
3 |
Indicators:
70332.6
0.00224747
70490.7
0.76489
71823.8
-0.020248
70369.6
-0.01822
75176.2
-0.0623281
70490.7
0.016122
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 03:35:00 | 0.1301 | ↑ High |
| 2026-02-05 04:15:00 | 0.1311 | ↑ High |
| 2026-02-05 06:20:00 | 0.1236 | ↓ Low |
| 2026-02-05 06:40:00 | 0.1257 | ↑ High |
| 2026-02-05 07:15:00 | 0.1231 | ↓ Low |
| 2026-02-05 07:25:00 | 0.1253 | ↑ High |
| 2026-02-05 08:05:00 | 0.1255 | ↑ High |
| 2026-02-05 08:50:00 | 0.1234 | ↓ Low |
| 2026-02-05 09:00:00 | 0.1257 | ↑ High |
| 2026-02-05 09:35:00 | 0.1276 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:15:00 | 0.1311 | ↑ High |
| 2026-02-05 07:15:00 | 0.1231 | ↓ Low |
| 2026-02-05 08:45:00 | 0.1234 | ↓ Low |
| 2026-02-05 09:30:00 | 0.1276 | ↑ 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 07:00:00 | 0.1231 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 09:44:44 |
05 Feb 2026 10:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1271 | 0.1283 | 0.1247 | 2 | 0.1178 |
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 = 0.1283 - 0.1271 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1271 - 0.1247 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 841.2687 | 100 | 6618.951 | 8.41 |
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 0.1271 = 847.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1283
Avec un position size USD de 847.33$
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 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3934 % | 41.67 % | 1 |
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