Long Trade on WIF 07 Feb 2026 at 01:51:12
Take profit at 0.2333 (1 %) and Stop Loss at 0.2299 (0.48 %)
Long Trade on WIF 07 Feb 2026 at 01:51:12
Take profit at 0.2333 (1 %) and Stop Loss at 0.2299 (0.48 %)
Position size of 1609.4857 $
Take profit at 0.2333 (1 %) and Stop Loss at 0.2299 (0.48 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.728575 15m : -0.077729 1H : -0.083798 |
0 |
Indicators:
70538.7
-0.0111376
69753.1
0.728575
69146.7
0.00880148
69755.3
-0.077729
71214.5
-0.0205219
69753.1
-0.083798
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 20:45:00 | 0.2329 | ↑ High |
| 2026-02-06 21:05:00 | 0.2314 | ↓ Low |
| 2026-02-06 21:15:00 | 0.233 | ↑ High |
| 2026-02-06 21:45:00 | 0.2315 | ↓ Low |
| 2026-02-06 23:00:00 | 0.2336 | ↓ Low |
| 2026-02-06 23:20:00 | 0.2369 | ↑ High |
| 2026-02-06 23:40:00 | 0.233 | ↓ Low |
| 2026-02-07 00:20:00 | 0.2356 | ↑ High |
| 2026-02-07 01:15:00 | 0.2315 | ↓ Low |
| 2026-02-07 01:50:00 | 0.2301 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 00:45:00 | 0.2199 | ↑ High |
| 2026-02-06 03:30:00 | 0.2109 | ↓ Low |
| 2026-02-06 07:15:00 | 0.219 | ↓ Low |
| 2026-02-06 12:30:00 | 0.2455 | ↑ High |
| 2026-02-06 15:15:00 | 0.2322 | ↓ Low |
| 2026-02-06 15:30:00 | 0.2371 | ↑ High |
| 2026-02-06 18:00:00 | 0.2372 | ↑ High |
| 2026-02-06 20:15:00 | 0.2299 | ↓ Low |
| 2026-02-06 23:15:00 | 0.2369 | ↑ High |
| 2026-02-07 01:45:00 | 0.2301 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 22:00:00 | 0.2491 | ↓ Low |
| 2026-02-03 03:00:00 | 0.2583 | ↑ High |
| 2026-02-03 13:00:00 | 0.2417 | ↓ Low |
| 2026-02-03 15:00:00 | 0.266 | ↑ High |
| 2026-02-04 13:00:00 | 0.2414 | ↓ Low |
| 2026-02-04 14:00:00 | 0.2533 | ↑ High |
| 2026-02-05 19:00:00 | 0.1797 | ↓ Low |
| 2026-02-06 12:00:00 | 0.2455 | ↑ High |
| 2026-02-06 20:00:00 | 0.2299 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 01:51:12 |
07 Feb 2026 01:55:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.231 | 0.2299 | 0.2333 | 2.09 | 0.2107 |
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 = 0.2299 - 0.231 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.231 - 0.2333 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1609.4857 | 100 | 6967.4708 | 16.09 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.231 = -1680
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2299
Avec un position size USD de -1680$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| -7.66 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5152 % | 318.19 % | 0 |
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