Long Trade on WLD 06 Feb 2026 at 19:32:42
Take profit at 0.4049 (1.56 %) and Stop Loss at 0.3956 (0.78 %)
Long Trade on WLD 06 Feb 2026 at 19:32:42
Take profit at 0.4049 (1.56 %) and Stop Loss at 0.3956 (0.78 %)
Position size of 1029.1665 $
Take profit at 0.4049 (1.56 %) and Stop Loss at 0.3956 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631243 15m : -0.03906 1H : 0.070291 |
0 |
Indicators:
70331.7
-0.00319627
70107
0.631243
67756.6
0.0346884
70107
-0.03906
71296.3
-0.0166817
70107
0.070291
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 14:45:00 | 0.4081 | ↑ High |
| 2026-02-06 15:20:00 | 0.4012 | ↓ Low |
| 2026-02-06 15:35:00 | 0.4087 | ↑ High |
| 2026-02-06 16:05:00 | 0.4012 | ↓ Low |
| 2026-02-06 16:20:00 | 0.4078 | ↑ High |
| 2026-02-06 16:50:00 | 0.4024 | ↓ Low |
| 2026-02-06 18:05:00 | 0.4098 | ↑ High |
| 2026-02-06 18:15:00 | 0.404 | ↓ Low |
| 2026-02-06 19:15:00 | 0.4056 | ↑ High |
| 2026-02-06 19:30:00 | 0.3976 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 00:45:00 | 0.3565 | ↑ High |
| 2026-02-06 02:00:00 | 0.3418 | ↓ Low |
| 2026-02-06 08:00:00 | 0.3972 | ↑ High |
| 2026-02-06 10:15:00 | 0.4052 | ↑ High |
| 2026-02-06 12:30:00 | 0.4139 | ↑ High |
| 2026-02-06 14:30:00 | 0.4003 | ↓ Low |
| 2026-02-06 15:30:00 | 0.4087 | ↑ High |
| 2026-02-06 16:00:00 | 0.4012 | ↓ Low |
| 2026-02-06 18:00:00 | 0.4098 | ↑ High |
| 2026-02-06 19:30:00 | 0.3976 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 13:00:00 | 0.3949 | ↓ Low |
| 2026-02-03 15:00:00 | 0.4281 | ↑ High |
| 2026-02-04 00:00:00 | 0.4186 | ↑ High |
| 2026-02-04 11:00:00 | 0.3952 | ↓ Low |
| 2026-02-04 14:00:00 | 0.4136 | ↑ High |
| 2026-02-04 20:00:00 | 0.4134 | ↑ High |
| 2026-02-05 04:00:00 | 0.4064 | ↑ High |
| 2026-02-05 19:00:00 | 0.3073 | ↓ Low |
| 2026-02-06 12:00:00 | 0.4139 | ↑ High |
| 2026-02-06 19:00:00 | 0.3976 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 19:32:42 |
06 Feb 2026 20:15:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3987 | 0.3956 | 0.4049 | 2 | 0.4063 |
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 = 0.3956 - 0.3987 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3987 - 0.4049 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1029.1665 | 100 | 2581.3055 | 10.29 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.3987 = -1028.91
Donc, tu peux acheter -2580.65 avec un stoploss a 0.3956
Avec un position size USD de -1028.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8277 % | 106.46 % | 5 |
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