Long Trade on WLFI 17 Feb 2026 at 20:22:37
Take profit at 0.1077 (1.6 %) and Stop Loss at 0.1052 (0.75 %)
Long Trade on WLFI 17 Feb 2026 at 20:22:37
Take profit at 0.1077 (1.6 %) and Stop Loss at 0.1052 (0.75 %)
Position size of 1015.8211 $
Take profit at 0.1077 (1.6 %) and Stop Loss at 0.1052 (0.75 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.352317 15m : -0.002243 1H : -0.035196 |
0 |
Indicators:
67500.7
-0.00556246
67125.3
0.352317
67875.8
-0.0111949
67116
-0.002243
68507.4
-0.0201745
67125.3
-0.035196
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 15:00:00 | 0.1051 | ↑ High |
| 2026-02-17 15:20:00 | 0.1036 | ↓ Low |
| 2026-02-17 16:15:00 | 0.1079 | ↑ High |
| 2026-02-17 16:50:00 | 0.1064 | ↓ Low |
| 2026-02-17 17:25:00 | 0.1084 | ↑ High |
| 2026-02-17 18:05:00 | 0.1068 | ↓ Low |
| 2026-02-17 18:15:00 | 0.1083 | ↑ High |
| 2026-02-17 18:45:00 | 0.1073 | ↓ Low |
| 2026-02-17 19:20:00 | 0.1088 | ↑ High |
| 2026-02-17 20:20:00 | 0.1058 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 05:00:00 | 0.1002 | ↑ High |
| 2026-02-17 06:00:00 | 0.0988 | ↓ Low |
| 2026-02-17 09:30:00 | 0.1016 | ↑ High |
| 2026-02-17 09:45:00 | 0.0996 | ↓ Low |
| 2026-02-17 12:30:00 | 0.107 | ↑ High |
| 2026-02-17 14:00:00 | 0.1062 | ↑ High |
| 2026-02-17 15:15:00 | 0.1036 | ↓ Low |
| 2026-02-17 17:15:00 | 0.1084 | ↑ High |
| 2026-02-17 19:15:00 | 0.1088 | ↑ High |
| 2026-02-17 20:15:00 | 0.1058 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-16 02:00:00 | 0.0997 | ↓ Low |
| 2026-02-16 08:00:00 | 0.1039 | ↑ High |
| 2026-02-16 10:00:00 | 0.0975 | ↓ Low |
| 2026-02-16 21:00:00 | 0.1019 | ↑ High |
| 2026-02-17 00:00:00 | 0.0986 | ↓ Low |
| 2026-02-17 06:00:00 | 0.0988 | ↓ Low |
| 2026-02-17 19:00:00 | 0.1088 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 20:22:37 |
17 Feb 2026 20:55:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.106 | 0.1052 | 0.1077 | 2.13 | 0.1162 |
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 = 0.1052 - 0.106 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.106 - 0.1077 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1015.8211 | 100 | 9583.2181 | 10.16 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.106 = -1060
Donc, tu peux acheter -10000 avec un stoploss a 0.1052
Avec un position size USD de -1060$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| 16.29 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0943 % | 12.5 % | 1 |
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