Short Trade on WLFI 28 Feb 2026 at 07:20:25
Take profit at 0.1067 (0.84 %) and Stop Loss at 0.1081 (0.46 %)
Short Trade on WLFI 28 Feb 2026 at 07:20:25
Take profit at 0.1067 (0.84 %) and Stop Loss at 0.1081 (0.46 %)
Position size of 1867.0002 $
Take profit at 0.1067 (0.84 %) and Stop Loss at 0.1081 (0.46 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.738323 15m : 0.641041 1H : 0.61261 |
3 |
Indicators:
64243.6
-0.00396039
63989.2
0.738323
64991.9
-0.0151643
64006.4
0.641041
65726.6
-0.026434
63989.2
0.61261
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 02:40:00 | 0.1092 | ↑ High |
| 2026-02-28 04:10:00 | 0.1071 | ↑ High |
| 2026-02-28 04:25:00 | 0.1071 | ↑ High |
| 2026-02-28 05:00:00 | 0.1052 | ↓ Low |
| 2026-02-28 05:15:00 | 0.1052 | ↓ Low |
| 2026-02-28 05:30:00 | 0.1066 | ↑ High |
| 2026-02-28 05:40:00 | 0.1066 | ↑ High |
| 2026-02-28 06:30:00 | 0.1074 | ↑ High |
| 2026-02-28 06:55:00 | 0.1066 | ↓ Low |
| 2026-02-28 07:15:00 | 0.1077 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 11:30:00 | 0.1121 | ↓ Low |
| 2026-02-27 12:45:00 | 0.1144 | ↑ High |
| 2026-02-27 14:15:00 | 0.1104 | ↓ Low |
| 2026-02-27 17:30:00 | 0.1094 | ↓ Low |
| 2026-02-27 20:30:00 | 0.1103 | ↓ Low |
| 2026-02-27 21:15:00 | 0.1128 | ↑ High |
| 2026-02-27 21:45:00 | 0.1128 | ↑ High |
| 2026-02-28 01:30:00 | 0.1063 | ↓ Low |
| 2026-02-28 05:00:00 | 0.1052 | ↓ Low |
| 2026-02-28 07:15:00 | 0.1077 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-26 00:00:00 | 0.1132 | ↓ Low |
| 2026-02-26 03:00:00 | 0.1186 | ↑ High |
| 2026-02-26 19:00:00 | 0.1122 | ↓ Low |
| 2026-02-26 23:00:00 | 0.1166 | ↑ High |
| 2026-02-27 17:00:00 | 0.1094 | ↓ Low |
| 2026-02-27 21:00:00 | 0.1128 | ↑ High |
| 2026-02-28 05:00:00 | 0.1052 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 07:20:25 |
28 Feb 2026 07:45:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1076 | 0.1081 | 0.1067 | 1.8 | 0.1029 |
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 = 0.1081 - 0.1076 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1076 - 0.1067 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1867.0002 | 100 | 17351.3029 | 18.67 |
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 0.1076 = 1721.6
Donc, tu peux acheter 16000 avec un stoploss a 0.1081
Avec un position size USD de 1721.6$
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 0.0009 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.68 $ |
| PNL | PNL % |
|---|---|
| 15.62 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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