Short Trade on WLFI 13 Feb 2026 at 05:11:59
Take profit at 0.1017 (1.07 %) and Stop Loss at 0.1034 (0.58 %)
Short Trade on WLFI 13 Feb 2026 at 05:11:59
Take profit at 0.1017 (1.07 %) and Stop Loss at 0.1034 (0.58 %)
Position size of 1472.6155 $
Take profit at 0.1017 (1.07 %) and Stop Loss at 0.1034 (0.58 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.227438 15m : 0.069614 1H : -0.007168 |
1 |
Indicators:
66482.9
0.00464555
66791.8
0.227438
66547
0.00367762
66791.8
0.069614
67758.1
-0.0142614
66791.8
-0.007168
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 01:25:00 | 0.1018 | ↓ Low |
| 2026-02-13 02:00:00 | 0.103 | ↑ High |
| 2026-02-13 02:10:00 | 0.103 | ↑ High |
| 2026-02-13 02:20:00 | 0.103 | ↑ High |
| 2026-02-13 02:30:00 | 0.103 | ↑ High |
| 2026-02-13 03:00:00 | 0.0996 | ↓ Low |
| 2026-02-13 03:50:00 | 0.1022 | ↑ High |
| 2026-02-13 04:20:00 | 0.1021 | ↑ High |
| 2026-02-13 04:35:00 | 0.1016 | ↓ Low |
| 2026-02-13 05:10:00 | 0.1028 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 16:00:00 | 0.1077 | ↑ High |
| 2026-02-12 17:15:00 | 0.1055 | ↓ Low |
| 2026-02-12 18:00:00 | 0.1078 | ↑ High |
| 2026-02-12 19:45:00 | 0.1042 | ↓ Low |
| 2026-02-12 23:30:00 | 0.1015 | ↓ Low |
| 2026-02-13 00:45:00 | 0.1015 | ↓ Low |
| 2026-02-13 02:00:00 | 0.103 | ↑ High |
| 2026-02-13 02:30:00 | 0.103 | ↑ High |
| 2026-02-13 03:00:00 | 0.0996 | ↓ Low |
| 2026-02-13 05:00:00 | 0.1028 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 16:00:00 | 0.1057 | ↓ Low |
| 2026-02-10 21:00:00 | 0.1089 | ↑ High |
| 2026-02-11 02:00:00 | 0.0987 | ↓ Low |
| 2026-02-11 10:00:00 | 0.0985 | ↓ Low |
| 2026-02-11 11:00:00 | 0.1035 | ↑ High |
| 2026-02-11 19:00:00 | 0.1019 | ↓ Low |
| 2026-02-12 09:00:00 | 0.11 | ↑ High |
| 2026-02-12 12:00:00 | 0.1044 | ↓ Low |
| 2026-02-12 18:00:00 | 0.1078 | ↑ High |
| 2026-02-13 03:00:00 | 0.0996 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 05:11:59 |
13 Feb 2026 05:40:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1028 | 0.1034 | 0.1017 | 1.83 | 0.1137 |
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 = 0.1034 - 0.1028 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1028 - 0.1017 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1472.6155 | 100 | 14325.0536 | 14.73 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1028 = 1370.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1034
Avec un position size USD de 1370.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.6 $ |
| PNL | PNL % |
|---|---|
| -8.6 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6809 % | 116.65 % | 4 |
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