Short Trade on WIF 18 Feb 2026 at 22:29:44
Take profit at 0.2225 (0.58 %) and Stop Loss at 0.2245 (0.31 %)
Short Trade on WIF 18 Feb 2026 at 22:29:44
Take profit at 0.2225 (0.58 %) and Stop Loss at 0.2245 (0.31 %)
Position size of 2726.7182 $
Take profit at 0.2225 (0.58 %) and Stop Loss at 0.2245 (0.31 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.675919 15m : 0.097638 1H : -0.048748 |
1 |
Indicators:
66538.9
0.0056747
66916.5
0.675919
66957.5
-0.00145193
66860.3
0.097638
68006.4
-0.0160267
66916.5
-0.048748
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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 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 |
| 2026-02-18 21:10:00 | 0.2237 | ↑ High |
| 2026-02-18 21:20:00 | 0.2237 | ↑ High |
| 2026-02-18 21:40:00 | 0.222 | ↓ Low |
| 2026-02-18 22:25:00 | 0.2242 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 0.222 | ↓ Low |
| 2026-02-18 22:15:00 | 0.2242 | ↑ 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 22:00:00 | 0.2242 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 22:29:44 |
18 Feb 2026 23:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2238 | 0.2245 | 0.2225 | 1.86 | 0.2124 |
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 = 0.2245 - 0.2238 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2238 - 0.2225 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2726.7182 | 100 | 12183.7275 | 27.27 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.2238 = 2557.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2245
Avec un position size USD de 2557.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.53 $ |
| PNL | PNL % |
|---|---|
| -8.53 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3128 % | 100 % | 10 |
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