Long Trade on WLD 07 Feb 2026 at 02:14:59
Take profit at 0.404 (1.89 %) and Stop Loss at 0.3928 (0.93 %)
Long Trade on WLD 07 Feb 2026 at 02:14:59
Take profit at 0.404 (1.89 %) and Stop Loss at 0.3928 (0.93 %)
Position size of 850.3608 $
Take profit at 0.404 (1.89 %) and Stop Loss at 0.3928 (0.93 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.593989 15m : -0.007672 1H : -0.160108 |
0 |
Indicators:
70388.2
-0.0328813
68073.8
0.593989
69060.2
-0.0142841
68073.8
-0.007672
71140.2
-0.0431048
68073.8
-0.160108
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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 02:10:00 | 0.3958 | ↓ 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 02:00:00 | 0.3958 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 02:00:00 | 0.3958 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 02:14:59 |
07 Feb 2026 02:15:00 |
1 second |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3965 | 0.3928 | 0.404 | 2.03 | 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 = 0.3928 - 0.3965 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.3965 - 0.404 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 850.3608 | 100 | 2144.6679 | 8.50 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.3965 = -857.3
Donc, tu peux acheter -2162.16 avec un stoploss a 0.3928
Avec un position size USD de -857.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1602 % | 124.32 % | 1 |
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