Long Trade on WLD 06 Feb 2026 at 23:49:51
Take profit at 0.4137 (2.48 %) and Stop Loss at 0.3987 (1.24 %)
Long Trade on WLD 06 Feb 2026 at 23:49:51
Take profit at 0.4137 (2.48 %) and Stop Loss at 0.3987 (1.24 %)
Position size of 644.7757 $
Take profit at 0.4137 (2.48 %) and Stop Loss at 0.3987 (1.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.521547 15m : 0.007107 1H : 0.031008 |
1 |
Indicators:
70581.8
-0.000200713
70567.7
0.521547
68718.9
0.0269033
70567.7
0.007107
71298.3
-0.0102483
70567.7
0.031008
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 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 |
| 2026-02-06 19:50:00 | 0.4031 | ↑ High |
| 2026-02-06 20:15:00 | 0.3954 | ↓ Low |
| 2026-02-06 22:00:00 | 0.4056 | ↓ Low |
| 2026-02-06 22:10:00 | 0.4163 | ↑ High |
| 2026-02-06 23:20:00 | 0.4227 | ↑ High |
| 2026-02-06 23:45:00 | 0.4034 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:15:00 | 0.3954 | ↓ Low |
| 2026-02-06 23:15:00 | 0.4227 | ↑ High |
| 2026-02-06 23:45:00 | 0.4034 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.3954 | ↓ Low |
| 2026-02-06 23:00:00 | 0.4227 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 23:49:51 |
07 Feb 2026 01:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4037 | 0.3987 | 0.4137 | 2 | 0.4059 |
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 = 0.3987 - 0.4037 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.4037 - 0.4137 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 644.7757 | 100 | 1597.1653 | 6.45 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.4037 = -645.92
Donc, tu peux acheter -1600 avec un stoploss a 0.3987
Avec un position size USD de -645.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.01 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5606 % | 126.01 % | 15 |
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