Long Trade on WIF 14 Feb 2026 at 19:44:00
Take profit at 0.2522 (2.02 %) and Stop Loss at 0.2447 (1.01 %)
Long Trade on WIF 14 Feb 2026 at 19:44:00
Take profit at 0.2522 (2.02 %) and Stop Loss at 0.2447 (1.01 %)
Position size of 788.5511 $
Take profit at 0.2522 (2.02 %) and Stop Loss at 0.2447 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.587178 15m : -0.106389 1H : -0.079307 |
1 |
Indicators:
69765.5
-0.00142348
69666.2
0.587178
69546.5
0.0015699
69655.7
-0.106389
68389.4
0.0186692
69666.2
-0.079307
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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 13:55:00 | 0.2531 | ↑ High |
| 2026-02-14 14:15:00 | 0.2489 | ↓ Low |
| 2026-02-14 15:00:00 | 0.2554 | ↑ High |
| 2026-02-14 15:35:00 | 0.2494 | ↓ Low |
| 2026-02-14 16:15:00 | 0.2572 | ↑ High |
| 2026-02-14 16:35:00 | 0.2503 | ↓ Low |
| 2026-02-14 17:50:00 | 0.2633 | ↑ High |
| 2026-02-14 18:25:00 | 0.2541 | ↓ Low |
| 2026-02-14 19:05:00 | 0.2561 | ↑ High |
| 2026-02-14 19:35:00 | 0.2467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 19:30:00 | 0.2225 | ↑ High |
| 2026-02-13 20:15:00 | 0.2225 | ↑ High |
| 2026-02-13 22:30:00 | 0.2263 | ↑ High |
| 2026-02-14 00:15:00 | 0.2253 | ↑ High |
| 2026-02-14 01:00:00 | 0.2225 | ↓ Low |
| 2026-02-14 03:45:00 | 0.2287 | ↑ High |
| 2026-02-14 07:15:00 | 0.2336 | ↑ High |
| 2026-02-14 08:15:00 | 0.2296 | ↓ Low |
| 2026-02-14 17:45:00 | 0.2633 | ↑ High |
| 2026-02-14 19:30:00 | 0.2467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 10:00:00 | 0.2031 | ↓ Low |
| 2026-02-11 16:00:00 | 0.2116 | ↑ High |
| 2026-02-12 06:00:00 | 0.2166 | ↑ High |
| 2026-02-12 11:00:00 | 0.2061 | ↓ Low |
| 2026-02-12 18:00:00 | 0.2166 | ↑ High |
| 2026-02-13 01:00:00 | 0.2122 | ↓ Low |
| 2026-02-13 03:00:00 | 0.2173 | ↑ High |
| 2026-02-13 08:00:00 | 0.2121 | ↓ Low |
| 2026-02-14 17:00:00 | 0.2633 | ↑ High |
| 2026-02-14 19:00:00 | 0.2467 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 19:44:00 |
14 Feb 2026 20:25:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2472 | 0.2447 | 0.2522 | 2 | 0.2124 |
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 = 0.2447 - 0.2472 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2472 - 0.2522 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 788.5511 | 100 | 3189.9318 | 7.89 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.2472 = -791.04
Donc, tu peux acheter -3200 avec un stoploss a 0.2447
Avec un position size USD de -791.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0113 % | 100 % | 5 |
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