Short Trade on WLFI 06 Feb 2026 at 00:27:46
Take profit at 0.114 (1.81 %) and Stop Loss at 0.1171 (0.86 %)
Short Trade on WLFI 06 Feb 2026 at 00:27:46
Take profit at 0.114 (1.81 %) and Stop Loss at 0.1171 (0.86 %)
Position size of 890.1214 $
Take profit at 0.114 (1.81 %) and Stop Loss at 0.1171 (0.86 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.82293 15m : 0.003534 1H : -0.094977 |
2 |
Indicators:
64270.4
0.0162341
65313.8
0.82293
66664.9
-0.0174879
65499.1
0.003534
72247.6
-0.0959735
65313.8
-0.094977
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 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 |
| 2026-02-06 00:15:00 | 0.1166 | ↑ High |
| 2026-02-06 00:25:00 | 0.1166 | ↑ 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 |
| 2026-02-06 00:15:00 | 0.1166 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 00:00:00 | 0.1166 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:27:46 |
06 Feb 2026 00:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1161 | 0.1171 | 0.114 | 2.1 | 0.1162 |
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 = 0.1171 - 0.1161 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1161 - 0.114 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 890.1214 | 100 | 7666.8514 | 8.90 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1161 = 928.8
Donc, tu peux acheter 8000 avec un stoploss a 0.1171
Avec un position size USD de 928.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0336 % | 120 % | 0 |
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