Long Trade on WLD 07 Feb 2026 at 01:58:35
Take profit at 0.4047 (1.71 %) and Stop Loss at 0.3945 (0.85 %)
Long Trade on WLD 07 Feb 2026 at 01:58:35
Take profit at 0.4047 (1.71 %) and Stop Loss at 0.3945 (0.85 %)
Position size of 934.1777 $
Take profit at 0.4047 (1.71 %) and Stop Loss at 0.3945 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.589672 15m : 0.227057 1H : -0.049155 |
0 |
Indicators:
70491.3
-0.0230653
68865.4
0.589672
69146.7
0.00880148
69755.3
0.227057
71196.9
-0.0327483
68865.4
-0.049155
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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 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 |
| 2026-02-07 00:20:00 | 0.4065 | ↑ High |
| 2026-02-07 00:40:00 | 0.4022 | ↓ Low |
| 2026-02-07 01:05:00 | 0.4086 | ↑ High |
| 2026-02-07 01:55:00 | 0.3974 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 01:00:00 | 0.4086 | ↑ High |
| 2026-02-07 01:45:00 | 0.3974 | ↓ 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 |
|---|---|---|
| 07 Feb 2026 01:58:35 |
07 Feb 2026 02:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3979 | 0.3945 | 0.4047 | 2 | 0.4085 |
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 = 0.3945 - 0.3979 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.3979 - 0.4047 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.1777 | 100 | 2347.7701 | 9.34 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.3979 = -936.23
Donc, tu peux acheter -2352.94 avec un stoploss a 0.3945
Avec un position size USD de -936.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5079 % | 176.47 % | 4 |
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