Short Trade on WLFI 24 Feb 2026 at 07:15:40
Take profit at 0.1075 (1.01 %) and Stop Loss at 0.1091 (0.46 %)
Short Trade on WLFI 24 Feb 2026 at 07:15:40
Take profit at 0.1075 (1.01 %) and Stop Loss at 0.1091 (0.46 %)
Position size of 1638.9993 $
Take profit at 0.1075 (1.01 %) and Stop Loss at 0.1091 (0.46 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.381256 15m : 0.371905 1H : 0.26916 |
2 |
Indicators:
63226.4
-7.84667E-5
63221.5
0.381256
64150.7
-0.0144861
63221.5
0.371905
66143.1
-0.0441718
63221.5
0.26916
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 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 03:45:00 | 0.1075 | ↑ High |
| 2026-02-24 04:35:00 | 0.1066 | ↓ Low |
| 2026-02-24 05:15:00 | 0.1078 | ↑ High |
| 2026-02-24 06:05:00 | 0.107 | ↓ Low |
| 2026-02-24 06:20:00 | 0.1075 | ↑ High |
| 2026-02-24 06:50:00 | 0.1067 | ↓ Low |
| 2026-02-24 07:10:00 | 0.1091 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:15:00 | 0.1078 | ↑ High |
| 2026-02-24 06:45:00 | 0.1067 | ↓ Low |
| 2026-02-24 07:00:00 | 0.1091 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-24 07:00:00 | 0.1091 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 07:15:40 |
24 Feb 2026 07:50:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1086 | 0.1091 | 0.1075 | 2.2 | 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 = 0.1091 - 0.1086 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1086 - 0.1075 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1638.9993 | 100 | 15092.0742 | 16.39 |
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 0.1086 = 1737.6
Donc, tu peux acheter 16000 avec un stoploss a 0.1091
Avec un position size USD de 1737.6$
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 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| 16.6 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0921 % | 20 % | 1 |
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