Long Trade on WIF 14 Feb 2026 at 22:37:33
Take profit at 0.2465 (1.69 %) and Stop Loss at 0.2404 (0.83 %)
Long Trade on WIF 14 Feb 2026 at 22:37:33
Take profit at 0.2465 (1.69 %) and Stop Loss at 0.2404 (0.83 %)
Position size of 950.6493 $
Take profit at 0.2465 (1.69 %) and Stop Loss at 0.2404 (0.83 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665968 15m : -0.091676 1H : 0.002242 |
1 |
Indicators:
69672.8
-0.00534393
69300.5
0.665968
69538.8
-0.00271617
69350
-0.091676
68525.7
0.0113064
69300.5
0.002242
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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 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 19:45:00 | 0.2457 | ↓ Low |
| 2026-02-14 20:10:00 | 0.2509 | ↑ High |
| 2026-02-14 20:25:00 | 0.2447 | ↓ Low |
| 2026-02-14 21:05:00 | 0.2483 | ↑ High |
| 2026-02-14 21:20:00 | 0.2426 | ↓ Low |
| 2026-02-14 22:05:00 | 0.2477 | ↑ High |
| 2026-02-14 22:35:00 | 0.2415 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 21:15:00 | 0.2212 | ↓ Low |
| 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 22:30:00 | 0.2415 | ↓ 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 22:00:00 | 0.2415 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 22:37:33 |
14 Feb 2026 22:50:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2424 | 0.2404 | 0.2465 | 2.05 | 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 = 0.2404 - 0.2424 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2424 - 0.2465 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 950.6493 | 100 | 3921.8205 | 9.51 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2424 = -969.6
Donc, tu peux acheter -4000 avec un stoploss a 0.2404
Avec un position size USD de -969.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0413 % | 5.01 % | 1 |
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