Short Trade on WLFI 06 Feb 2026 at 22:17:43
Take profit at 0.1056 (2.04 %) and Stop Loss at 0.1089 (1.02 %)
Short Trade on WLFI 06 Feb 2026 at 22:17:43
Take profit at 0.1056 (2.04 %) and Stop Loss at 0.1089 (1.02 %)
Position size of 775.9721 $
Take profit at 0.1056 (2.04 %) and Stop Loss at 0.1089 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.273329 15m : 0.027748 1H : 0.036396 |
1 |
Indicators:
70318.8
0.0044248
70630
0.273329
68539.5
0.0305002
70630
0.027748
71315.7
-0.0096153
70630
0.036396
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 17:50:00 | 0.1031 | ↓ Low |
| 2026-02-06 18:35:00 | 0.1075 | ↑ High |
| 2026-02-06 19:25:00 | 0.1035 | ↓ Low |
| 2026-02-06 20:00:00 | 0.1039 | ↓ Low |
| 2026-02-06 20:15:00 | 0.1061 | ↑ High |
| 2026-02-06 20:45:00 | 0.1061 | ↑ High |
| 2026-02-06 21:05:00 | 0.1061 | ↑ High |
| 2026-02-06 21:30:00 | 0.1045 | ↓ Low |
| 2026-02-06 21:45:00 | 0.1045 | ↓ Low |
| 2026-02-06 22:15:00 | 0.1082 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 07:30:00 | 0.1079 | ↓ Low |
| 2026-02-06 09:15:00 | 0.1083 | ↓ Low |
| 2026-02-06 12:30:00 | 0.1174 | ↑ High |
| 2026-02-06 13:15:00 | 0.114 | ↓ Low |
| 2026-02-06 15:15:00 | 0.0954 | ↓ Low |
| 2026-02-06 17:15:00 | 0.1075 | ↑ High |
| 2026-02-06 18:30:00 | 0.1075 | ↑ High |
| 2026-02-06 19:15:00 | 0.1035 | ↓ Low |
| 2026-02-06 21:30:00 | 0.1045 | ↓ Low |
| 2026-02-06 22:15:00 | 0.1082 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.119 | ↑ High |
| 2026-02-06 04:00:00 | 0.1065 | ↓ Low |
| 2026-02-06 12:00:00 | 0.1174 | ↑ High |
| 2026-02-06 15:00:00 | 0.0954 | ↓ Low |
| 2026-02-06 22:00:00 | 0.1082 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 22:17:43 |
06 Feb 2026 23:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1078 | 0.1089 | 0.1056 | 2 | 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 = 0.1089 - 0.1078 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1078 - 0.1056 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 775.9721 | 100 | 7198.2565 | 7.76 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1078 = 784
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1089
Avec un position size USD de 784$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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