Long Trade on WLFI 04 Feb 2026 at 04:29:05
Take profit at 0.1363 (1.04 %) and Stop Loss at 0.1342 (0.52 %)
Long Trade on WLFI 04 Feb 2026 at 04:29:05
Take profit at 0.1363 (1.04 %) and Stop Loss at 0.1342 (0.52 %)
Position size of 1500.1293 $
Take profit at 0.1363 (1.04 %) and Stop Loss at 0.1342 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.570723 15m : 0.015563 1H : 0.153216 |
0 |
Indicators:
76405.1
-0.00377476
76116.7
0.570723
76745
-0.00692549
76213.6
0.015563
78329.1
-0.0282459
76116.7
0.153216
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 00:00:00 | 0.1341 | ↓ Low |
| 2026-02-04 01:00:00 | 0.1349 | ↓ Low |
| 2026-02-04 01:35:00 | 0.1368 | ↑ High |
| 2026-02-04 02:05:00 | 0.1357 | ↓ Low |
| 2026-02-04 02:10:00 | 0.1371 | ↑ High |
| 2026-02-04 02:45:00 | 0.1363 | ↓ Low |
| 2026-02-04 02:50:00 | 0.1371 | ↑ High |
| 2026-02-04 03:25:00 | 0.1353 | ↓ Low |
| 2026-02-04 03:45:00 | 0.137 | ↑ High |
| 2026-02-04 04:20:00 | 0.1349 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 23:00:00 | 0.1363 | ↑ High |
| 2026-02-04 00:00:00 | 0.1341 | ↓ Low |
| 2026-02-04 02:00:00 | 0.1371 | ↑ High |
| 2026-02-04 02:45:00 | 0.1371 | ↑ High |
| 2026-02-04 04:15:00 | 0.1349 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-04 02:00:00 | 0.1371 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 04:29:05 |
04 Feb 2026 05:20:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1349 | 0.1342 | 0.1363 | 2 | 0.1153 |
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 = 0.1342 - 0.1349 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1349 - 0.1363 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1500.1293 | 100 | 11120.306 | 15.00 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.1349 = -1541.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1342
Avec un position size USD de -1541.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 15.57 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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