Long Trade on WLFI 18 Feb 2026 at 10:19:18
Take profit at 0.1271 (4.44 %) and Stop Loss at 0.119 (2.22 %)
Long Trade on WLFI 18 Feb 2026 at 10:19:18
Take profit at 0.1271 (4.44 %) and Stop Loss at 0.119 (2.22 %)
Position size of 358.9184 $
Take profit at 0.1271 (4.44 %) and Stop Loss at 0.119 (2.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.216146 15m : 0.015645 1H : -0.047864 |
0 |
Indicators:
67542.1
-0.00122501
67459.4
0.216146
67511.2
-0.000767845
67459.4
0.015645
68368.8
-0.0133016
67459.4
-0.047864
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 05:40:00 | 0.1191 | ↑ High |
| 2026-02-18 06:05:00 | 0.1155 | ↓ Low |
| 2026-02-18 06:30:00 | 0.1185 | ↑ High |
| 2026-02-18 07:10:00 | 0.1258 | ↑ High |
| 2026-02-18 07:40:00 | 0.1244 | ↑ High |
| 2026-02-18 07:55:00 | 0.1208 | ↓ Low |
| 2026-02-18 08:25:00 | 0.1214 | ↓ Low |
| 2026-02-18 09:25:00 | 0.129 | ↑ High |
| 2026-02-18 10:05:00 | 0.129 | ↑ High |
| 2026-02-18 10:15:00 | 0.1212 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 22:30:00 | 0.1163 | ↑ High |
| 2026-02-17 23:45:00 | 0.1117 | ↓ Low |
| 2026-02-18 00:45:00 | 0.1193 | ↑ High |
| 2026-02-18 03:15:00 | 0.1182 | ↑ High |
| 2026-02-18 04:15:00 | 0.113 | ↓ Low |
| 2026-02-18 05:30:00 | 0.1191 | ↑ High |
| 2026-02-18 07:00:00 | 0.1258 | ↑ High |
| 2026-02-18 09:15:00 | 0.129 | ↑ High |
| 2026-02-18 10:00:00 | 0.129 | ↑ High |
| 2026-02-18 10:15:00 | 0.1212 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-18 00:00:00 | 0.1193 | ↑ High |
| 2026-02-18 09:00:00 | 0.129 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 10:19:18 |
18 Feb 2026 17:20:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1217 | 0.119 | 0.1271 | 2 | 0.1178 |
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 = 0.119 - 0.1217 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.1217 - 0.1271 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.9184 | 100 | 2949.2062 | 3.59 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1217 = -360.59
Donc, tu peux acheter -2962.96 avec un stoploss a 0.119
Avec un position size USD de -360.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.44 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2186 % | 100 % | 20 |
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