Long Trade on WLFI 14 Feb 2026 at 15:48:38
Take profit at 0.1091 (1.49 %) and Stop Loss at 0.1067 (0.74 %)
Long Trade on WLFI 14 Feb 2026 at 15:48:38
Take profit at 0.1091 (1.49 %) and Stop Loss at 0.1067 (0.74 %)
Position size of 1107.9773 $
Take profit at 0.1091 (1.49 %) and Stop Loss at 0.1067 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.322874 15m : -0.067217 1H : 0.207714 |
1 |
Indicators:
69810
0.00221935
69965
0.322874
69432.1
0.00767476
69965
-0.067217
68446.6
0.0221826
69965
0.207714
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 08:40:00 | 0.1039 | ↓ Low |
| 2026-02-14 09:25:00 | 0.1042 | ↓ Low |
| 2026-02-14 10:25:00 | 0.1058 | ↑ High |
| 2026-02-14 10:45:00 | 0.1058 | ↑ High |
| 2026-02-14 10:55:00 | 0.1052 | ↓ Low |
| 2026-02-14 12:15:00 | 0.1097 | ↑ High |
| 2026-02-14 13:10:00 | 0.1077 | ↓ Low |
| 2026-02-14 14:15:00 | 0.1087 | ↓ Low |
| 2026-02-14 15:00:00 | 0.111 | ↑ High |
| 2026-02-14 15:35:00 | 0.1065 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 23:15:00 | 0.1046 | ↑ High |
| 2026-02-14 00:00:00 | 0.1023 | ↓ Low |
| 2026-02-14 01:30:00 | 0.1025 | ↓ Low |
| 2026-02-14 04:00:00 | 0.1049 | ↑ High |
| 2026-02-14 05:00:00 | 0.1034 | ↓ Low |
| 2026-02-14 06:45:00 | 0.1062 | ↑ High |
| 2026-02-14 08:30:00 | 0.1039 | ↓ Low |
| 2026-02-14 12:15:00 | 0.1097 | ↑ High |
| 2026-02-14 15:00:00 | 0.111 | ↑ High |
| 2026-02-14 15:30:00 | 0.1065 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 12:00:00 | 0.1072 | ↑ High |
| 2026-02-14 00:00:00 | 0.1023 | ↓ Low |
| 2026-02-14 15:00:00 | 0.111 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 15:48:38 |
14 Feb 2026 16:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1075 | 0.1067 | 0.1091 | 2 | 0.1162 |
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 = 0.1067 - 0.1075 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1075 - 0.1091 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1107.9773 | 100 | 10306.7658 | 11.08 |
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 0.1075 = -1075
Donc, tu peux acheter -10000 avec un stoploss a 0.1067
Avec un position size USD de -1075$
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 |
|---|---|
| 1.49 % | 16.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8372 % | 112.5 % | 4 |
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