Short Trade on WIF 28 Feb 2026 at 14:35:24
Take profit at 0.1865 (1.69 %) and Stop Loss at 0.1913 (0.84 %)
Short Trade on WIF 28 Feb 2026 at 14:35:24
Take profit at 0.1865 (1.69 %) and Stop Loss at 0.1913 (0.84 %)
Position size of 941.3806 $
Take profit at 0.1865 (1.69 %) and Stop Loss at 0.1913 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.783576 15m : 0.889918 1H : 0.826258 |
0 |
Indicators:
64923.6
0.0207161
66268.6
0.783576
64908.1
0.0206716
66249.9
0.889918
65803.6
0.00706618
66268.6
0.826258
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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 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 |
| 2026-02-28 14:20:00 | 0.1856 | ↓ Low |
| 2026-02-28 14:35:00 | 0.1897 | ↑ 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 14:30:00 | 0.1892 | ↑ 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 14:35:24 |
28 Feb 2026 15:20:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1897 | 0.1913 | 0.1865 | 2 | 0.1711 |
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 = 0.1913 - 0.1897 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1897 - 0.1865 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 941.3806 | 100 | 4962.4704 | 9.41 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1897 = 948.5
Donc, tu peux acheter 5000 avec un stoploss a 0.1913
Avec un position size USD de 948.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.476 % | 175.01 % | 6 |
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