Short Trade on WLFI 06 Feb 2026 at 00:37:46
Take profit at 0.1152 (1.79 %) and Stop Loss at 0.1183 (0.85 %)
Short Trade on WLFI 06 Feb 2026 at 00:37:46
Take profit at 0.1152 (1.79 %) and Stop Loss at 0.1183 (0.85 %)
Position size of 903.6661 $
Take profit at 0.1152 (1.79 %) and Stop Loss at 0.1183 (0.85 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : 0.818035 15m : 0.074027 1H : -0.061494 |
2 |
Indicators:
64398.2
0.0207073
65731.8
0.818035
66581.2
-0.0124645
65751.3
0.074027
72255.9
-0.0902921
65731.8
-0.061494
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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 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 |
| 2026-02-06 00:35:00 | 0.1178 | ↑ 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 00:30:00 | 0.1178 | ↑ 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 | 0.1178 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:37:46 |
06 Feb 2026 00:50:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1173 | 0.1183 | 0.1152 | 2.1 | 0.1161 |
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 = 0.1183 - 0.1173 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1173 - 0.1152 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 903.6661 | 100 | 7703.8884 | 9.04 |
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 0.1173 = 938.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1183
Avec un position size USD de 938.4$
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 |
|---|---|
| 1.79 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4493 % | 170.01 % | 0 |
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