Short Trade on WLFI 15 Feb 2026 at 19:09:42
Take profit at 0.1006 (0.98 %) and Stop Loss at 0.1021 (0.49 %)
Short Trade on WLFI 15 Feb 2026 at 19:09:42
Take profit at 0.1006 (0.98 %) and Stop Loss at 0.1021 (0.49 %)
Position size of 1639.2111 $
Take profit at 0.1006 (0.98 %) and Stop Loss at 0.1021 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.566345 15m : 0.001338 1H : 0.223164 |
0 |
Indicators:
68702.3
0.0026429
68883.9
0.566345
69279.4
-0.00570995
68883.9
0.001338
68708.6
0.00255096
68883.9
0.223164
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 14:05:00 | 0.0992 | ↓ Low |
| 2026-02-15 14:20:00 | 0.1051 | ↑ High |
| 2026-02-15 15:15:00 | 0.0997 | ↓ Low |
| 2026-02-15 15:50:00 | 0.0998 | ↓ Low |
| 2026-02-15 16:45:00 | 0.1013 | ↑ High |
| 2026-02-15 16:55:00 | 0.1013 | ↑ High |
| 2026-02-15 17:05:00 | 0.1013 | ↑ High |
| 2026-02-15 17:35:00 | 0.1015 | ↑ High |
| 2026-02-15 18:15:00 | 0.1 | ↓ Low |
| 2026-02-15 19:05:00 | 0.1017 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 03:30:00 | 0.1057 | ↓ Low |
| 2026-02-15 05:00:00 | 0.1071 | ↑ High |
| 2026-02-15 05:30:00 | 0.1051 | ↓ Low |
| 2026-02-15 08:45:00 | 0.1015 | ↓ Low |
| 2026-02-15 09:45:00 | 0.1029 | ↑ High |
| 2026-02-15 13:00:00 | 0.0991 | ↓ Low |
| 2026-02-15 14:15:00 | 0.1051 | ↑ High |
| 2026-02-15 17:30:00 | 0.1015 | ↑ High |
| 2026-02-15 18:15:00 | 0.1 | ↓ Low |
| 2026-02-15 19:00:00 | 0.1017 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 22:00:00 | 0.1053 | ↓ Low |
| 2026-02-15 02:00:00 | 0.1093 | ↑ High |
| 2026-02-15 13:00:00 | 0.0991 | ↓ Low |
| 2026-02-15 14:00:00 | 0.1051 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 19:09:42 |
15 Feb 2026 19:20:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1016 | 0.1021 | 0.1006 | 2 | 0.1151 |
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 = 0.1021 - 0.1016 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1016 - 0.1006 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1639.2111 | 100 | 16133.9675 | 16.39 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1016 = 1625.6
Donc, tu peux acheter 16000 avec un stoploss a 0.1021
Avec un position size USD de 1625.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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