Long Trade on WLD 06 Feb 2026 at 23:51:47
Take profit at 0.413 (2.35 %) and Stop Loss at 0.3988 (1.16 %)
Long Trade on WLD 06 Feb 2026 at 23:51:47
Take profit at 0.413 (2.35 %) and Stop Loss at 0.3988 (1.16 %)
Position size of 681.7284 $
Take profit at 0.413 (2.35 %) and Stop Loss at 0.3988 (1.16 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.515034 15m : -0.001409 1H : -0.174318 |
1 |
Indicators:
70538.5
0.0015908
70650.8
0.515034
68720.1
0.0277772
70629
-0.001409
71300
-0.00910571
70650.8
-0.174318
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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 23:50:00 | 0.4033 | ↓ 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 | 0.4033 | ↓ 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 23:51:47 |
07 Feb 2026 01:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4035 | 0.3988 | 0.413 | 2.02 | 0.4039 |
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 = 0.3988 - 0.4035 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.4035 - 0.413 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 681.7284 | 100 | 1689.5375 | 6.82 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.4035 = -686.81
Donc, tu peux acheter -1702.13 avec un stoploss a 0.3988
Avec un position size USD de -686.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0095 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5118 % | 129.79 % | 14 |
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