Long Trade on WLFI 09 Feb 2026 at 04:47:02
Take profit at 0.1091 (1.96 %) and Stop Loss at 0.1059 (1.03 %)
Long Trade on WLFI 09 Feb 2026 at 04:47:02
Take profit at 0.1091 (1.96 %) and Stop Loss at 0.1059 (1.03 %)
Position size of 801.4086 $
Take profit at 0.1091 (1.96 %) and Stop Loss at 0.1059 (1.03 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.354064 15m : 0.12765 1H : -0.112912 |
0 |
Indicators:
70420.6
-0.0101438
69706.3
0.354064
70587.8
-0.012489
69706.3
0.12765
69764.8
-0.000838803
69706.3
-0.112912
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 00:20:00 | 0.1142 | ↑ High |
| 2026-02-09 01:10:00 | 0.1138 | ↑ High |
| 2026-02-09 01:25:00 | 0.1097 | ↓ Low |
| 2026-02-09 01:45:00 | 0.1121 | ↑ High |
| 2026-02-09 02:35:00 | 0.1097 | ↓ Low |
| 2026-02-09 02:40:00 | 0.1114 | ↑ High |
| 2026-02-09 03:15:00 | 0.111 | ↑ High |
| 2026-02-09 03:35:00 | 0.1078 | ↓ Low |
| 2026-02-09 04:15:00 | 0.1091 | ↑ High |
| 2026-02-09 04:40:00 | 0.1066 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 05:15:00 | 0.0988 | ↓ Low |
| 2026-02-08 07:45:00 | 0.1034 | ↑ High |
| 2026-02-08 08:15:00 | 0.1004 | ↓ Low |
| 2026-02-08 10:00:00 | 0.1024 | ↑ High |
| 2026-02-08 11:45:00 | 0.097 | ↓ Low |
| 2026-02-08 17:15:00 | 0.1088 | ↑ High |
| 2026-02-08 19:45:00 | 0.1018 | ↓ Low |
| 2026-02-09 00:15:00 | 0.1142 | ↑ High |
| 2026-02-09 01:15:00 | 0.1097 | ↓ Low |
| 2026-02-09 04:30:00 | 0.1066 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-08 07:00:00 | 0.1034 | ↑ High |
| 2026-02-08 11:00:00 | 0.097 | ↓ Low |
| 2026-02-09 00:00:00 | 0.1142 | ↑ High |
| 2026-02-09 04:00:00 | 0.1066 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 04:47:02 |
09 Feb 2026 05:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.107 | 0.1059 | 0.1091 | 1.91 | 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 = 0.1059 - 0.107 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.107 - 0.1091 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 801.4086 | 100 | 7489.7997 | 8.01 |
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 0.107 = -778.18
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1059
Avec un position size USD de -778.18$
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 -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| 15.73 $ | 1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1869 % | 18.18 % | 2 |
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