Long Trade on WLFI 21 Feb 2026 at 01:42:41
Take profit at 0.1215 (1.08 %) and Stop Loss at 0.1195 (0.58 %)
Long Trade on WLFI 21 Feb 2026 at 01:42:41
Take profit at 0.1215 (1.08 %) and Stop Loss at 0.1195 (0.58 %)
Position size of 1455.57 $
Take profit at 0.1215 (1.08 %) and Stop Loss at 0.1195 (0.58 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.209106 15m : 0.008563 1H : 0.001241 |
0 |
Indicators:
67825.9
-0.00124367
67741.6
0.209106
67723.3
0.000821748
67779
0.008563
67523.2
0.00323416
67741.6
0.001241
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 19:40:00 | 0.1242 | ↑ High |
| 2026-02-20 19:55:00 | 0.1217 | ↓ Low |
| 2026-02-20 20:25:00 | 0.1214 | ↓ Low |
| 2026-02-20 21:55:00 | 0.1273 | ↑ High |
| 2026-02-20 22:20:00 | 0.1223 | ↓ Low |
| 2026-02-20 23:15:00 | 0.1216 | ↓ Low |
| 2026-02-20 23:35:00 | 0.1231 | ↑ High |
| 2026-02-21 00:55:00 | 0.1206 | ↓ Low |
| 2026-02-21 01:25:00 | 0.1211 | ↑ High |
| 2026-02-21 01:35:00 | 0.1199 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 09:15:00 | 0.1171 | ↑ High |
| 2026-02-20 10:30:00 | 0.1159 | ↓ Low |
| 2026-02-20 11:15:00 | 0.117 | ↑ High |
| 2026-02-20 13:00:00 | 0.1171 | ↑ High |
| 2026-02-20 13:15:00 | 0.1127 | ↓ Low |
| 2026-02-20 15:30:00 | 0.1157 | ↓ Low |
| 2026-02-20 16:00:00 | 0.1157 | ↓ Low |
| 2026-02-20 19:30:00 | 0.1242 | ↑ High |
| 2026-02-20 21:45:00 | 0.1273 | ↑ High |
| 2026-02-21 01:30:00 | 0.1199 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 06:00:00 | 0.1197 | ↑ High |
| 2026-02-19 09:00:00 | 0.1155 | ↓ Low |
| 2026-02-19 12:00:00 | 0.1185 | ↑ High |
| 2026-02-19 20:00:00 | 0.1154 | ↓ Low |
| 2026-02-20 02:00:00 | 0.1158 | ↓ Low |
| 2026-02-20 03:00:00 | 0.1179 | ↑ High |
| 2026-02-20 09:00:00 | 0.1171 | ↑ High |
| 2026-02-20 13:00:00 | 0.1127 | ↓ Low |
| 2026-02-20 21:00:00 | 0.1273 | ↑ High |
| 2026-02-21 01:00:00 | 0.1199 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 01:42:41 |
21 Feb 2026 06:30:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1202 | 0.1195 | 0.1215 | 1.86 | 0.1137 |
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 = 0.1195 - 0.1202 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1202 - 0.1215 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1455.57 | 100 | 12109.5675 | 14.56 |
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 0.1202 = -1373.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1195
Avec un position size USD de -1373.71$
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 |
|---|---|
| 1.08 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.48 $ |
| PNL | PNL % |
|---|---|
| -8.48 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8319 % | 142.84 % | 24 |
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