Short Trade on WLFI 24 Feb 2026 at 03:45:48
Take profit at 0.1063 (0.93 %) and Stop Loss at 0.1078 (0.47 %)
Short Trade on WLFI 24 Feb 2026 at 03:45:48
Take profit at 0.1063 (0.93 %) and Stop Loss at 0.1078 (0.47 %)
Position size of 1778.0393 $
Take profit at 0.1063 (0.93 %) and Stop Loss at 0.1078 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.525158 15m : 0.391295 1H : 0.267757 |
2 |
Indicators:
63565
-0.00315598
63364.4
0.525158
64420.2
-0.0163896
63364.4
0.391295
66325.9
-0.0446515
63364.4
0.267757
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 23:30:00 | 0.107 | ↓ Low |
| 2026-02-24 00:15:00 | 0.1061 | ↓ Low |
| 2026-02-24 01:05:00 | 0.1061 | ↓ Low |
| 2026-02-24 01:20:00 | 0.107 | ↑ High |
| 2026-02-24 01:35:00 | 0.1062 | ↓ Low |
| 2026-02-24 01:40:00 | 0.107 | ↑ High |
| 2026-02-24 02:05:00 | 0.107 | ↑ High |
| 2026-02-24 02:15:00 | 0.107 | ↑ High |
| 2026-02-24 03:00:00 | 0.1052 | ↓ Low |
| 2026-02-24 03:40:00 | 0.1074 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 15:45:00 | 0.1102 | ↓ Low |
| 2026-02-23 17:00:00 | 0.1113 | ↑ High |
| 2026-02-23 18:45:00 | 0.1089 | ↓ Low |
| 2026-02-23 20:15:00 | 0.1081 | ↓ Low |
| 2026-02-23 20:45:00 | 0.1112 | ↑ High |
| 2026-02-24 00:15:00 | 0.1061 | ↓ Low |
| 2026-02-24 01:00:00 | 0.1061 | ↓ Low |
| 2026-02-24 02:00:00 | 0.107 | ↑ High |
| 2026-02-24 03:00:00 | 0.1052 | ↓ Low |
| 2026-02-24 03:30:00 | 0.1074 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 21:00:00 | 0.1273 | ↑ High |
| 2026-02-21 06:00:00 | 0.1182 | ↓ Low |
| 2026-02-21 12:00:00 | 0.1188 | ↓ Low |
| 2026-02-21 13:00:00 | 0.123 | ↑ High |
| 2026-02-21 15:00:00 | 0.123 | ↑ High |
| 2026-02-22 15:00:00 | 0.1204 | ↑ High |
| 2026-02-22 16:00:00 | 0.1101 | ↓ Low |
| 2026-02-23 05:00:00 | 0.1176 | ↑ High |
| 2026-02-23 08:00:00 | 0.1072 | ↓ Low |
| 2026-02-24 03:00:00 | 0.1052 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 03:45:48 |
24 Feb 2026 05:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1073 | 0.1078 | 0.1063 | 2 | 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 = 0.1078 - 0.1073 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1073 - 0.1063 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1778.0393 | 100 | 16570.7297 | 17.78 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1073 = 1716.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1078
Avec un position size USD de 1716.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.466 % | 100 % | 10 |
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