Short Trade on WLFI 05 Feb 2026 at 23:27:54
Take profit at 0.1123 (2.35 %) and Stop Loss at 0.1164 (1.22 %)
Short Trade on WLFI 05 Feb 2026 at 23:27:54
Take profit at 0.1123 (2.35 %) and Stop Loss at 0.1164 (1.22 %)
Position size of 676.0707 $
Take profit at 0.1123 (2.35 %) and Stop Loss at 0.1164 (1.22 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.817254 15m : -0.071189 1H : 0.139707 |
3 |
Indicators:
64282.7
0.0104731
64956
0.817254
66798
-0.0313776
64702.1
-0.071189
72531.8
-0.104448
64956
0.139707
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 18:05:00 | 0.1158 | ↑ High |
| 2026-02-05 19:15:00 | 0.0995 | ↓ Low |
| 2026-02-05 20:10:00 | 0.1126 | ↑ High |
| 2026-02-05 20:30:00 | 0.1099 | ↓ Low |
| 2026-02-05 21:05:00 | 0.1153 | ↑ High |
| 2026-02-05 21:25:00 | 0.1116 | ↓ Low |
| 2026-02-05 21:55:00 | 0.112 | ↓ Low |
| 2026-02-05 22:25:00 | 0.1122 | ↓ Low |
| 2026-02-05 23:00:00 | 0.1121 | ↓ Low |
| 2026-02-05 23:25:00 | 0.1151 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 07:15:00 | 0.1231 | ↓ Low |
| 2026-02-05 09:30:00 | 0.1276 | ↑ High |
| 2026-02-05 10:30:00 | 0.1189 | ↓ Low |
| 2026-02-05 13:15:00 | 0.116 | ↓ Low |
| 2026-02-05 15:15:00 | 0.111 | ↓ Low |
| 2026-02-05 17:15:00 | 0.1119 | ↓ Low |
| 2026-02-05 17:30:00 | 0.1162 | ↑ High |
| 2026-02-05 19:15:00 | 0.0995 | ↓ Low |
| 2026-02-05 21:00:00 | 0.1153 | ↑ High |
| 2026-02-05 23:15:00 | 0.1151 | ↑ 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 19:00:00 | 0.0995 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 23:27:54 |
06 Feb 2026 00:10:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.115 | 0.1164 | 0.1123 | 1.93 | 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 = 0.1164 - 0.115 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.115 - 0.1123 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 676.0707 | 100 | 5878.8755 | 6.76 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.115 = 657.14
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1164
Avec un position size USD de 657.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3043 % | 107.14 % | 2 |
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