Long Trade on WLFI 25 Feb 2026 at 14:20:55
Take profit at 0.1176 (1.2 %) and Stop Loss at 0.1155 (0.6 %)
Long Trade on WLFI 25 Feb 2026 at 14:20:55
Take profit at 0.1176 (1.2 %) and Stop Loss at 0.1155 (0.6 %)
Position size of 1336.0106 $
Take profit at 0.1176 (1.2 %) and Stop Loss at 0.1155 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.513894 15m : 0.5549 1H : 0.387532 |
Indicators:
67496.2
0.0200911
68852.3
0.513894
66139
0.0408282
68839.4
0.5549
65970.5
0.0436822
68852.3
0.387532
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 10:00:00 | 0.1171 | ↑ High |
| 2026-02-25 10:20:00 | 0.1161 | ↓ Low |
| 2026-02-25 10:35:00 | 0.1169 | ↑ High |
| 2026-02-25 10:55:00 | 0.116 | ↓ Low |
| 2026-02-25 11:05:00 | 0.116 | ↓ Low |
| 2026-02-25 12:10:00 | 0.1197 | ↑ High |
| 2026-02-25 12:50:00 | 0.1219 | ↑ High |
| 2026-02-25 13:10:00 | 0.1173 | ↓ Low |
| 2026-02-25 13:30:00 | 0.1183 | ↑ High |
| 2026-02-25 14:10:00 | 0.116 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 21:30:00 | 0.1156 | ↑ High |
| 2026-02-24 23:00:00 | 0.1134 | ↓ Low |
| 2026-02-24 23:45:00 | 0.1149 | ↑ High |
| 2026-02-25 00:30:00 | 0.113 | ↓ Low |
| 2026-02-25 01:30:00 | 0.1147 | ↑ High |
| 2026-02-25 02:45:00 | 0.1131 | ↓ Low |
| 2026-02-25 04:15:00 | 0.1149 | ↑ High |
| 2026-02-25 06:00:00 | 0.1131 | ↓ Low |
| 2026-02-25 12:45:00 | 0.1219 | ↑ High |
| 2026-02-25 14:00:00 | 0.116 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.1065 | ↓ Low |
| 2026-02-24 11:00:00 | 0.1116 | ↑ High |
| 2026-02-24 16:00:00 | 0.1089 | ↓ Low |
| 2026-02-24 20:00:00 | 0.1156 | ↑ High |
| 2026-02-25 06:00:00 | 0.1131 | ↓ Low |
| 2026-02-25 12:00:00 | 0.1219 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 14:20:55 |
25 Feb 2026 14:50:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1162 | 0.1155 | 0.1176 | 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 = 0.1155 - 0.1162 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1162 - 0.1176 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1336.0106 | 100 | 11497.5098 | 13.36 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.1162 = -1328
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1155
Avec un position size USD de -1328$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 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 -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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