Long Trade on WLFI 03 Feb 2026 at 21:04:04
Take profit at 0.1361 (1.34 %) and Stop Loss at 0.1334 (0.67 %)
Long Trade on WLFI 03 Feb 2026 at 21:04:04
Take profit at 0.1361 (1.34 %) and Stop Loss at 0.1334 (0.67 %)
Position size of 1206.0019 $
Take profit at 0.1361 (1.34 %) and Stop Loss at 0.1334 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.576801 15m : 0.063662 1H : -0.069908 |
0 |
Indicators:
75757.1
0.00824198
76381.5
0.576801
76948.5
-0.0073692
76381.5
0.063662
78692.1
-0.0293631
76381.5
-0.069908
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 16:10:00 | 0.1407 | ↑ High |
| 2026-02-03 17:55:00 | 0.1346 | ↓ Low |
| 2026-02-03 18:05:00 | 0.1346 | ↓ Low |
| 2026-02-03 18:15:00 | 0.1359 | ↑ High |
| 2026-02-03 18:35:00 | 0.1359 | ↑ High |
| 2026-02-03 18:45:00 | 0.1343 | ↓ Low |
| 2026-02-03 19:20:00 | 0.1372 | ↑ High |
| 2026-02-03 20:00:00 | 0.1352 | ↓ Low |
| 2026-02-03 20:10:00 | 0.137 | ↑ High |
| 2026-02-03 21:00:00 | 0.1338 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 02:30:00 | 0.1321 | ↑ High |
| 2026-02-03 04:15:00 | 0.127 | ↓ Low |
| 2026-02-03 08:00:00 | 0.1301 | ↑ High |
| 2026-02-03 09:45:00 | 0.128 | ↓ Low |
| 2026-02-03 10:45:00 | 0.1314 | ↑ High |
| 2026-02-03 13:30:00 | 0.1251 | ↓ Low |
| 2026-02-03 15:30:00 | 0.1424 | ↑ High |
| 2026-02-03 18:45:00 | 0.1343 | ↓ Low |
| 2026-02-03 19:15:00 | 0.1372 | ↑ High |
| 2026-02-03 21:00:00 | 0.1338 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 15:00:00 | 0.1345 | ↑ High |
| 2026-02-01 21:00:00 | 0.1355 | ↑ High |
| 2026-02-02 01:00:00 | 0.1228 | ↓ Low |
| 2026-02-02 12:00:00 | 0.1338 | ↑ High |
| 2026-02-02 22:00:00 | 0.1267 | ↓ Low |
| 2026-02-03 02:00:00 | 0.1321 | ↑ High |
| 2026-02-03 04:00:00 | 0.127 | ↓ Low |
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 21:04:04 |
03 Feb 2026 23:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1343 | 0.1334 | 0.1361 | 2 | 0.1157 |
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 = 0.1334 - 0.1343 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1343 - 0.1361 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1206.0019 | 100 | 8979.9096 | 12.06 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1343 = -1193.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1334
Avec un position size USD de -1193.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2978 % | 44.44 % | 12 |
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