Short Trade on WLFI 28 Feb 2026 at 09:19:37
Take profit at 0.1075 (1.47 %) and Stop Loss at 0.1099 (0.73 %)
Short Trade on WLFI 28 Feb 2026 at 09:19:37
Take profit at 0.1075 (1.47 %) and Stop Loss at 0.1099 (0.73 %)
Position size of 1119.0537 $
Take profit at 0.1075 (1.47 %) and Stop Loss at 0.1099 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.749737 15m : 0.699131 1H : 0.631987 |
2 |
Indicators:
64232.7
0.00716774
64693.2
0.749737
64899.9
-0.00318595
64693.2
0.699131
65689.7
-0.0151712
64693.2
0.631987
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 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 07:20:00 | 0.1078 | ↑ High |
| 2026-02-28 08:05:00 | 0.1064 | ↓ Low |
| 2026-02-28 08:15:00 | 0.1072 | ↑ High |
| 2026-02-28 08:40:00 | 0.1062 | ↓ Low |
| 2026-02-28 09:15:00 | 0.1095 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1078 | ↑ High |
| 2026-02-28 08:30:00 | 0.1062 | ↓ Low |
| 2026-02-28 09:15:00 | 0.1095 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-28 09:00:00 | 0.1095 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 09:19:37 |
28 Feb 2026 12:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1091 | 0.1099 | 0.1075 | 2 | 0.1008 |
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 = 0.1099 - 0.1091 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1091 - 0.1075 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1119.0537 | 100 | 10257.1372 | 11.19 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1091 = 1091
Donc, tu peux acheter 10000 avec un stoploss a 0.1099
Avec un position size USD de 1091$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| 16.41 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.55 % | 75 % | 5 |
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