Long Trade on WLFI 18 Feb 2026 at 17:33:21
Take profit at 0.1206 (1.6 %) and Stop Loss at 0.1178 (0.76 %)
Long Trade on WLFI 18 Feb 2026 at 17:33:21
Take profit at 0.1206 (1.6 %) and Stop Loss at 0.1178 (0.76 %)
Position size of 1012.4084 $
Take profit at 0.1206 (1.6 %) and Stop Loss at 0.1178 (0.76 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.126839 15m : -0.020621 1H : -0.012151 |
0 |
Indicators:
66630.6
-0.00364695
66387.7
0.126839
67159
-0.011485
66387.7
-0.020621
68160.9
-0.0260157
66387.7
-0.012151
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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 13:30:00 | 0.1229 | ↑ High |
| 2026-02-18 13:40:00 | 0.1229 | ↑ High |
| 2026-02-18 13:45:00 | 0.1209 | ↓ Low |
| 2026-02-18 14:30:00 | 0.12 | ↓ Low |
| 2026-02-18 15:35:00 | 0.1215 | ↑ High |
| 2026-02-18 15:55:00 | 0.1201 | ↓ Low |
| 2026-02-18 16:05:00 | 0.1201 | ↓ Low |
| 2026-02-18 16:35:00 | 0.1197 | ↓ Low |
| 2026-02-18 17:00:00 | 0.1214 | ↑ High |
| 2026-02-18 17:25:00 | 0.1186 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-18 14:30:00 | 0.12 | ↓ Low |
| 2026-02-18 17:00:00 | 0.1214 | ↑ High |
| 2026-02-18 17:15:00 | 0.1186 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-18 17:00:00 | 0.1186 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 17:33:21 |
18 Feb 2026 17:45:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1187 | 0.1178 | 0.1206 | 2.11 | 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 = 0.1178 - 0.1187 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1187 - 0.1206 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0009 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1012.4084 | 100 | 8529.1356 | 10.12 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1187 = -1055.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1178
Avec un position size USD de -1055.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6116 % | 344.45 % | 1 |
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