Short Trade on WIF 18 Feb 2026 at 20:15:19
Take profit at 0.2212 (0.76 %) and Stop Loss at 0.2238 (0.4 %)
Short Trade on WIF 18 Feb 2026 at 20:15:19
Take profit at 0.2212 (0.76 %) and Stop Loss at 0.2238 (0.4 %)
Position size of 2088.2095 $
Take profit at 0.2212 (0.76 %) and Stop Loss at 0.2238 (0.4 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.777164 15m : -0.016925 1H : 0.007942 |
2 |
Indicators:
66535.1
0.00214398
66677.8
0.777164
66992.8
-0.00470325
66677.8
-0.016925
68075.9
-0.0205387
66677.8
0.007942
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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 15:45:00 | 0.2225 | ↑ High |
| 2026-02-18 16:00:00 | 0.2206 | ↓ Low |
| 2026-02-18 16:45:00 | 0.2222 | ↑ High |
| 2026-02-18 17:10:00 | 0.2203 | ↓ Low |
| 2026-02-18 17:50:00 | 0.2216 | ↑ High |
| 2026-02-18 18:25:00 | 0.2195 | ↓ Low |
| 2026-02-18 19:05:00 | 0.2219 | ↑ High |
| 2026-02-18 19:25:00 | 0.2207 | ↓ Low |
| 2026-02-18 19:55:00 | 0.2208 | ↓ Low |
| 2026-02-18 20:10:00 | 0.2235 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 02:45:00 | 0.2338 | ↑ High |
| 2026-02-18 04:00:00 | 0.2314 | ↓ Low |
| 2026-02-18 05:00:00 | 0.2333 | ↑ High |
| 2026-02-18 06:00:00 | 0.2286 | ↓ Low |
| 2026-02-18 09:15:00 | 0.2256 | ↓ Low |
| 2026-02-18 10:30:00 | 0.2323 | ↑ High |
| 2026-02-18 14:30:00 | 0.2199 | ↓ Low |
| 2026-02-18 15:45:00 | 0.2225 | ↑ High |
| 2026-02-18 18:15:00 | 0.2195 | ↓ Low |
| 2026-02-18 20:00:00 | 0.2235 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 08:00:00 | 0.2382 | ↑ High |
| 2026-02-16 10:00:00 | 0.2264 | ↓ Low |
| 2026-02-16 18:00:00 | 0.2374 | ↑ High |
| 2026-02-17 00:00:00 | 0.2304 | ↓ Low |
| 2026-02-17 09:00:00 | 0.2291 | ↓ Low |
| 2026-02-17 11:00:00 | 0.2389 | ↑ High |
| 2026-02-17 20:00:00 | 0.2274 | ↓ Low |
| 2026-02-18 02:00:00 | 0.2338 | ↑ High |
| 2026-02-18 18:00:00 | 0.2195 | ↓ Low |
| 2026-02-18 20:00:00 | 0.2235 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 20:15:19 |
18 Feb 2026 22:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2229 | 0.2238 | 0.2212 | 1.89 | 0.2148 |
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 = 0.2238 - 0.2229 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2229 - 0.2212 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2088.2095 | 100 | 9368.3693 | 20.88 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2229 = 1981.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2238
Avec un position size USD de 1981.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 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 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.43 $ |
| PNL | PNL % |
|---|---|
| -8.43 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5832 % | 144.43 % | 6 |
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