Short Trade on WLFI 07 Feb 2026 at 13:38:15
Take profit at 0.1009 (1.56 %) and Stop Loss at 0.1033 (0.78 %)
Short Trade on WLFI 07 Feb 2026 at 13:38:15
Take profit at 0.1009 (1.56 %) and Stop Loss at 0.1033 (0.78 %)
Position size of 1014.8864 $
Take profit at 0.1009 (1.56 %) and Stop Loss at 0.1033 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.688889 15m : 0.031531 1H : -0.073077 |
1 |
Indicators:
68884.1
0.00721657
69381.3
0.688889
69439.2
0.000923302
69503.4
0.031531
70583.9
-0.0170383
69381.3
-0.073077
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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 13:35:00 | 0.1029 | ↑ 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 13:30:00 | 0.1029 | ↑ 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 13:38:15 |
07 Feb 2026 15:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1025 | 0.1033 | 0.1009 | 2 | 0.1173 |
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 = 0.1033 - 0.1025 = 0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1025 - 0.1009 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1014.8864 | 100 | 9901.3306 | 10.15 |
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 / 0.00080000000000001 = 10000
Taille de position USD = 10000 x 0.1025 = 1025
Donc, tu peux acheter 10000 avec un stoploss a 0.1033
Avec un position size USD de 1025$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7805 % | 100 % | 19 |
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