Short Trade on WLFI 15 Feb 2026 at 23:27:56
Take profit at 0.1014 (0.78 %) and Stop Loss at 0.1026 (0.39 %)
Short Trade on WLFI 15 Feb 2026 at 23:27:56
Take profit at 0.1014 (0.78 %) and Stop Loss at 0.1026 (0.39 %)
Position size of 2006.0751 $
Take profit at 0.1014 (0.78 %) and Stop Loss at 0.1026 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.622732 15m : -0.015083 1H : -0.061778 |
0 |
Indicators:
68546.8
0.00332461
68774.7
0.622732
69009.7
-0.0043606
68708.8
-0.015083
68682.9
0.00133556
68774.7
-0.061778
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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 20:05:00 | 0.1012 | ↑ High |
| 2026-02-15 20:35:00 | 0.0998 | ↓ Low |
| 2026-02-15 21:00:00 | 0.1019 | ↑ High |
| 2026-02-15 21:25:00 | 0.1008 | ↓ Low |
| 2026-02-15 21:35:00 | 0.1013 | ↑ High |
| 2026-02-15 21:40:00 | 0.1008 | ↓ Low |
| 2026-02-15 21:50:00 | 0.1013 | ↑ High |
| 2026-02-15 22:05:00 | 0.1013 | ↑ High |
| 2026-02-15 22:25:00 | 0.1008 | ↓ Low |
| 2026-02-15 23:20:00 | 0.1023 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-15 20:30:00 | 0.0998 | ↓ Low |
| 2026-02-15 21:00:00 | 0.1019 | ↑ High |
| 2026-02-15 22:15:00 | 0.1008 | ↓ Low |
| 2026-02-15 23:15:00 | 0.1023 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-15 23:00:00 | 0.1023 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 23:27:56 |
16 Feb 2026 00:10:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1022 | 0.1026 | 0.1014 | 2 | 0.1174 |
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 = 0.1026 - 0.1022 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1022 - 0.1014 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2006.0751 | 100 | 19628.9151 | 20.06 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.1022 = 2044
Donc, tu peux acheter 20000 avec un stoploss a 0.1026
Avec un position size USD de 2044$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 15.7 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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