Short Trade on WIF 28 Feb 2026 at 14:04:27
Take profit at 0.1839 (1.66 %) and Stop Loss at 0.1885 (0.8 %)
Short Trade on WIF 28 Feb 2026 at 14:04:27
Take profit at 0.1839 (1.66 %) and Stop Loss at 0.1885 (0.8 %)
Position size of 975.6046 $
Take profit at 0.1839 (1.66 %) and Stop Loss at 0.1885 (0.8 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.793601 15m : 0.895261 1H : 0.824644 |
0 |
Indicators:
64761
0.01556
65768.7
0.793601
64903.1
0.0133365
65768.7
0.895261
65793.7
-0.000380288
65768.7
0.824644
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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 08:35:00 | 0.1844 | ↓ Low |
| 2026-02-28 09:00:00 | 0.1916 | ↑ High |
| 2026-02-28 10:10:00 | 0.1836 | ↓ Low |
| 2026-02-28 11:05:00 | 0.1849 | ↑ High |
| 2026-02-28 11:30:00 | 0.1821 | ↓ Low |
| 2026-02-28 11:55:00 | 0.1846 | ↑ High |
| 2026-02-28 12:40:00 | 0.181 | ↓ Low |
| 2026-02-28 12:55:00 | 0.184 | ↑ High |
| 2026-02-28 13:20:00 | 0.1816 | ↓ Low |
| 2026-02-28 13:55:00 | 0.1887 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 21:00:00 | 0.2019 | ↓ Low |
| 2026-02-27 22:00:00 | 0.2037 | ↑ High |
| 2026-02-28 00:00:00 | 0.2026 | ↑ High |
| 2026-02-28 02:00:00 | 0.1865 | ↓ Low |
| 2026-02-28 05:00:00 | 0.1838 | ↓ Low |
| 2026-02-28 05:30:00 | 0.1871 | ↑ High |
| 2026-02-28 07:00:00 | 0.1831 | ↓ Low |
| 2026-02-28 09:00:00 | 0.1916 | ↑ High |
| 2026-02-28 12:30:00 | 0.181 | ↓ Low |
| 2026-02-28 13:45:00 | 0.1887 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 20:00:00 | 0.2051 | ↑ High |
| 2026-02-25 00:00:00 | 0.1918 | ↓ Low |
| 2026-02-25 16:00:00 | 0.2298 | ↑ High |
| 2026-02-25 18:00:00 | 0.2111 | ↓ Low |
| 2026-02-26 11:00:00 | 0.2031 | ↓ Low |
| 2026-02-26 19:00:00 | 0.2067 | ↓ Low |
| 2026-02-26 23:00:00 | 0.2156 | ↑ High |
| 2026-02-27 17:00:00 | 0.1997 | ↓ Low |
| 2026-02-28 09:00:00 | 0.1916 | ↑ High |
| 2026-02-28 12:00:00 | 0.181 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 14:04:27 |
28 Feb 2026 14:30:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.187 | 0.1885 | 0.1839 | 2.07 | 0.1694 |
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 = 0.1885 - 0.187 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.187 - 0.1839 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 975.6046 | 100 | 5217.1368 | 9.76 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.187 = 997.33
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1885
Avec un position size USD de 997.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1765 % | 146.68 % | 2 |
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