Short Trade on WLFI 07 Feb 2026 at 13:23:19
Take profit at 0.1005 (1.66 %) and Stop Loss at 0.103 (0.78 %)
Short Trade on WLFI 07 Feb 2026 at 13:23:19
Take profit at 0.1005 (1.66 %) and Stop Loss at 0.103 (0.78 %)
Position size of 965.0542 $
Take profit at 0.1005 (1.66 %) and Stop Loss at 0.103 (0.78 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.696838 15m : 0.013287 1H : -0.273281 |
2 |
Indicators:
68839.4
0.00795692
69387.2
0.696838
69479.9
-0.0035157
69235.7
0.013287
70584
-0.0169564
69387.2
-0.273281
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 08:05:00 | 0.1028 | ↑ High |
| 2026-02-07 08:45:00 | 0.0997 | ↓ Low |
| 2026-02-07 09:20:00 | 0.1013 | ↑ High |
| 2026-02-07 09:55:00 | 0.0992 | ↓ Low |
| 2026-02-07 10:30:00 | 0.1021 | ↑ High |
| 2026-02-07 11:05:00 | 0.103 | ↑ High |
| 2026-02-07 11:15:00 | 0.0993 | ↓ Low |
| 2026-02-07 12:10:00 | 0.0996 | ↓ Low |
| 2026-02-07 12:35:00 | 0.1015 | ↑ High |
| 2026-02-07 13:20:00 | 0.1023 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 21:30:00 | 0.1045 | ↓ Low |
| 2026-02-06 22:15:00 | 0.1082 | ↑ High |
| 2026-02-07 02:15:00 | 0.0993 | ↓ Low |
| 2026-02-07 04:15:00 | 0.1022 | ↑ High |
| 2026-02-07 05:45:00 | 0.0992 | ↓ Low |
| 2026-02-07 08:00:00 | 0.1028 | ↑ High |
| 2026-02-07 09:45:00 | 0.0992 | ↓ Low |
| 2026-02-07 11:00:00 | 0.103 | ↑ High |
| 2026-02-07 11:15:00 | 0.0993 | ↓ Low |
| 2026-02-07 13:15:00 | 0.1023 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 05:00:00 | 0.0992 | ↓ Low |
| 2026-02-07 09:00:00 | 0.0992 | ↓ Low |
| 2026-02-07 11:00:00 | 0.103 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 13:23:19 |
07 Feb 2026 15:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1022 | 0.103 | 0.1005 | 2.13 | 0.1169 |
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 = 0.103 - 0.1022 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1022 - 0.1005 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 965.0542 | 100 | 9442.8001 | 9.65 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1022 = 1022
Donc, tu peux acheter 10000 avec un stoploss a 0.103
Avec un position size USD de 1022$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| -7.55 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0763 % | 137.49 % | 20 |
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