Long Trade on WLFI 14 Feb 2026 at 15:56:52
Take profit at 0.1088 (1.3 %) and Stop Loss at 0.1067 (0.65 %)
Long Trade on WLFI 14 Feb 2026 at 15:56:52
Take profit at 0.1088 (1.3 %) and Stop Loss at 0.1067 (0.65 %)
Position size of 1192.4276 $
Take profit at 0.1088 (1.3 %) and Stop Loss at 0.1067 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : 0.314053 15m : 0.059039 1H : -0.17976 |
1 |
Indicators:
69794.5
0.00235866
69959.2
0.314053
69432
0.00763806
69962.4
0.059039
68446.5
0.0220996
69959.2
-0.17976
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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 15:56:52 |
14 Feb 2026 16:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1074 | 0.1067 | 0.1088 | 2 | 0.1152 |
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 - 0.1074 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1074 - 0.1088 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1192.4276 | 100 | 11102.6775 | 11.92 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.1074 = -1227.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1067
Avec un position size USD de -1227.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7449 % | 114.28 % | 3 |
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