Long Trade on WLFI 09 Feb 2026 at 22:37:47
Take profit at 0.1111 (1.46 %) and Stop Loss at 0.1087 (0.73 %)
Long Trade on WLFI 09 Feb 2026 at 22:37:47
Take profit at 0.1111 (1.46 %) and Stop Loss at 0.1087 (0.73 %)
Position size of 1069.1209 $
Take profit at 0.1111 (1.46 %) and Stop Loss at 0.1087 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.532149 15m : 0.000369 1H : 0.155692 |
0 |
Indicators:
70208.3
-0.0116111
69393.2
0.532149
70122.4
-0.0103741
69395
0.000369
68929.9
0.00672102
69393.2
0.155692
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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 14:35:00 | 0.1117 | ↑ High |
| 2026-02-09 15:10:00 | 0.1129 | ↑ High |
| 2026-02-09 16:30:00 | 0.1108 | ↑ High |
| 2026-02-09 17:50:00 | 0.1094 | ↓ Low |
| 2026-02-09 18:00:00 | 0.111 | ↑ High |
| 2026-02-09 18:55:00 | 0.1087 | ↓ Low |
| 2026-02-09 19:00:00 | 0.1103 | ↑ High |
| 2026-02-09 19:55:00 | 0.1093 | ↓ Low |
| 2026-02-09 21:05:00 | 0.1128 | ↑ High |
| 2026-02-09 22:30:00 | 0.1089 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 07:45:00 | 0.1053 | ↓ Low |
| 2026-02-09 09:30:00 | 0.1056 | ↓ Low |
| 2026-02-09 10:00:00 | 0.1097 | ↑ High |
| 2026-02-09 11:30:00 | 0.1054 | ↓ Low |
| 2026-02-09 15:00:00 | 0.1129 | ↑ High |
| 2026-02-09 16:30:00 | 0.1074 | ↓ Low |
| 2026-02-09 18:00:00 | 0.111 | ↑ High |
| 2026-02-09 18:45:00 | 0.1087 | ↓ Low |
| 2026-02-09 21:00:00 | 0.1128 | ↑ High |
| 2026-02-09 22:30:00 | 0.1089 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.1053 | ↓ Low |
| 2026-02-09 15:00:00 | 0.1129 | ↑ High |
| 2026-02-09 21:00:00 | 0.1128 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 22:37:47 |
09 Feb 2026 23:30:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1095 | 0.1087 | 0.1111 | 2 | 0.1166 |
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 = 0.1087 - 0.1095 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1095 - 0.1111 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1069.1209 | 100 | 9763.6616 | 10.69 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1095 = -1095
Donc, tu peux acheter -10000 avec un stoploss a 0.1087
Avec un position size USD de -1095$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8219 % | 112.5 % | 8 |
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