Long Trade on WLFI 14 Feb 2026 at 16:36:46
Take profit at 0.108 (1.41 %) and Stop Loss at 0.1058 (0.66 %)
Long Trade on WLFI 14 Feb 2026 at 16:36:46
Take profit at 0.108 (1.41 %) and Stop Loss at 0.1058 (0.66 %)
Position size of 1167.0277 $
Take profit at 0.108 (1.41 %) and Stop Loss at 0.1058 (0.66 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.322635 15m : -0.007309 1H : -0.043063 |
1 |
Indicators:
69745.1
6.17227E-5
69749.5
0.322635
69463.5
0.0063622
69905.5
-0.007309
68333.2
0.0207256
69749.5
-0.043063
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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 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 |
| 2026-02-14 16:05:00 | 0.1083 | ↑ High |
| 2026-02-14 16:35:00 | 0.106 | ↓ 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 16:30:00 | 0.106 | ↓ 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 16:36:46 |
14 Feb 2026 17:10:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1065 | 0.1058 | 0.108 | 2.14 | 0.115 |
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 = 0.1058 - 0.1065 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1065 - 0.108 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999999 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1167.0277 | 100 | 10958.0062 | 11.67 |
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 0.1065 = -1217.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1058
Avec un position size USD de -1217.14$
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 -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| 16.44 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1878 % | 28.57 % | 1 |
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