Short Trade on WLFI 08 Feb 2026 at 02:56:39
Take profit at 0.09936 (0.74 %) and Stop Loss at 0.1005 (0.4 %)
Short Trade on WLFI 08 Feb 2026 at 02:56:39
Take profit at 0.09936 (0.74 %) and Stop Loss at 0.1005 (0.4 %)
Position size of 2160.4311 $
Take profit at 0.09936 (0.74 %) and Stop Loss at 0.1005 (0.4 %)
That's a 1.85 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.457305 15m : -0.065442 1H : 0.139042 |
1 |
Indicators:
69280.1
0.00486797
69617.4
0.457305
68999.1
0.00744347
69512.7
-0.065442
70143.4
-0.00749978
69617.4
0.139042
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 21:35:00 | 0.0998 | ↓ Low |
| 2026-02-07 22:15:00 | 0.0986 | ↓ Low |
| 2026-02-07 22:55:00 | 0.0978 | ↓ Low |
| 2026-02-07 23:55:00 | 0.0996 | ↑ High |
| 2026-02-08 00:25:00 | 0.099 | ↓ Low |
| 2026-02-08 00:40:00 | 0.0995 | ↑ High |
| 2026-02-08 00:55:00 | 0.0991 | ↓ Low |
| 2026-02-08 01:20:00 | 0.0997 | ↑ High |
| 2026-02-08 02:20:00 | 0.0987 | ↓ Low |
| 2026-02-08 02:50:00 | 0.1002 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 11:15:00 | 0.0993 | ↓ Low |
| 2026-02-07 13:30:00 | 0.1029 | ↑ High |
| 2026-02-07 16:15:00 | 0.1038 | ↑ High |
| 2026-02-07 19:45:00 | 0.0995 | ↓ Low |
| 2026-02-07 21:00:00 | 0.1014 | ↑ High |
| 2026-02-07 22:45:00 | 0.0978 | ↓ Low |
| 2026-02-07 23:45:00 | 0.0996 | ↑ High |
| 2026-02-08 01:15:00 | 0.0997 | ↑ High |
| 2026-02-08 02:15:00 | 0.0987 | ↓ Low |
| 2026-02-08 02:45:00 | 0.1002 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.1038 | ↑ High |
| 2026-02-07 22:00:00 | 0.0978 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 02:56:39 |
08 Feb 2026 03:20:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1001 | 0.1005 | 0.09936 | 1.85 | 0.1151 |
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 = 0.1005 - 0.1001 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1001 - 0.09936 = 0.00073999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00073999999999999 / 0.00040000000000001 = 1.85
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2160.4311 | 100 | 21582.7287 | 21.60 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1001 = 2002
Donc, tu peux acheter 20000 avec un stoploss a 0.1005
Avec un position size USD de 2002$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00073999999999999 = 14.8
Si Take Profit atteint, tu gagneras 14.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.63 $ |
| PNL | PNL % |
|---|---|
| -8.63 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4995 % | 125 % | 3 |
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