Long Trade on WIF 07 Feb 2026 at 18:10:30
Take profit at 0.2341 (0.77 %) and Stop Loss at 0.2314 (0.39 %)
Long Trade on WIF 07 Feb 2026 at 18:10:30
Take profit at 0.2341 (0.77 %) and Stop Loss at 0.2314 (0.39 %)
Position size of 2122.1404 $
Take profit at 0.2341 (0.77 %) and Stop Loss at 0.2314 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.672724 15m : 0.115596 1H : 0.017014 |
0 |
Indicators:
69248.1
-0.00517581
68889.7
0.672724
69452.9
-0.00811038
68889.7
0.115596
70274.7
-0.0197096
68889.7
0.017014
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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 15:05:00 | 0.2342 | ↑ High |
| 2026-02-07 15:15:00 | 0.2333 | ↓ Low |
| 2026-02-07 15:30:00 | 0.2333 | ↓ Low |
| 2026-02-07 16:00:00 | 0.2355 | ↑ High |
| 2026-02-07 16:15:00 | 0.234 | ↓ Low |
| 2026-02-07 16:35:00 | 0.2352 | ↑ High |
| 2026-02-07 16:45:00 | 0.2335 | ↓ Low |
| 2026-02-07 17:05:00 | 0.2351 | ↑ High |
| 2026-02-07 17:15:00 | 0.2329 | ↓ Low |
| 2026-02-07 18:05:00 | 0.232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 04:15:00 | 0.2267 | ↑ High |
| 2026-02-07 05:30:00 | 0.2245 | ↓ Low |
| 2026-02-07 07:30:00 | 0.2343 | ↑ High |
| 2026-02-07 09:45:00 | 0.227 | ↓ Low |
| 2026-02-07 11:15:00 | 0.2392 | ↑ High |
| 2026-02-07 12:30:00 | 0.2308 | ↓ Low |
| 2026-02-07 13:30:00 | 0.2375 | ↑ High |
| 2026-02-07 15:15:00 | 0.2333 | ↓ Low |
| 2026-02-07 16:00:00 | 0.2355 | ↑ High |
| 2026-02-07 18:00:00 | 0.232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 15:00:00 | 0.266 | ↑ High |
| 2026-02-03 18:00:00 | 0.2477 | ↓ Low |
| 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 |
| 2026-02-07 02:00:00 | 0.2223 | ↓ Low |
| 2026-02-07 11:00:00 | 0.2392 | ↑ High |
| 2026-02-07 18:00:00 | 0.232 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:10:30 |
07 Feb 2026 21:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2323 | 0.2314 | 0.2341 | 2 | 0.2124 |
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 = 0.2314 - 0.2323 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2323 - 0.2341 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2122.1404 | 100 | 9135.3441 | 21.22 |
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 0.2323 = -2064.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2314
Avec un position size USD de -2064.89$
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 |
|---|---|
| 0.77 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5166 % | 133.35 % | 12 |
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