Long Trade on WLD 12 Feb 2026 at 07:49:45
Take profit at 0.3903 (0.98 %) and Stop Loss at 0.3846 (0.49 %)
Long Trade on WLD 12 Feb 2026 at 07:49:45
Take profit at 0.3903 (0.98 %) and Stop Loss at 0.3846 (0.49 %)
Position size of 1607.1555 $
Take profit at 0.3903 (0.98 %) and Stop Loss at 0.3846 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.58695 15m : -0.120068 1H : 0.00463 |
0 |
Indicators:
67506.2
0.00533553
67866.4
0.58695
67348.7
0.00768594
67866.4
-0.120068
68514.8
-0.009465
67866.4
0.00463
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 01:30:00 | 0.3827 | ↑ High |
| 2026-02-12 01:45:00 | 0.3827 | ↑ High |
| 2026-02-12 02:00:00 | 0.3793 | ↓ Low |
| 2026-02-12 03:05:00 | 0.3851 | ↑ High |
| 2026-02-12 03:35:00 | 0.3811 | ↓ Low |
| 2026-02-12 05:00:00 | 0.3921 | ↑ High |
| 2026-02-12 05:55:00 | 0.3945 | ↑ High |
| 2026-02-12 06:15:00 | 0.3906 | ↓ Low |
| 2026-02-12 06:25:00 | 0.3953 | ↑ High |
| 2026-02-12 07:45:00 | 0.3864 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 12:00:00 | 0.3633 | ↓ Low |
| 2026-02-11 13:45:00 | 0.3723 | ↑ High |
| 2026-02-11 15:15:00 | 0.3646 | ↓ Low |
| 2026-02-11 17:15:00 | 0.3746 | ↑ High |
| 2026-02-11 18:30:00 | 0.3652 | ↓ Low |
| 2026-02-11 20:15:00 | 0.3749 | ↑ High |
| 2026-02-11 21:00:00 | 0.3698 | ↓ Low |
| 2026-02-12 00:15:00 | 0.3737 | ↓ Low |
| 2026-02-12 06:15:00 | 0.3953 | ↑ High |
| 2026-02-12 07:45:00 | 0.3864 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 20:00:00 | 0.3841 | ↓ Low |
| 2026-02-09 05:00:00 | 0.3734 | ↓ Low |
| 2026-02-09 20:00:00 | 0.3937 | ↑ High |
| 2026-02-10 01:00:00 | 0.3769 | ↓ Low |
| 2026-02-10 05:00:00 | 0.3944 | ↑ High |
| 2026-02-10 13:00:00 | 0.3738 | ↓ Low |
| 2026-02-10 21:00:00 | 0.3825 | ↑ High |
| 2026-02-11 09:00:00 | 0.3796 | ↑ High |
| 2026-02-11 10:00:00 | 0.3598 | ↓ Low |
| 2026-02-12 06:00:00 | 0.3953 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 07:49:45 |
12 Feb 2026 08:30:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3865 | 0.3846 | 0.3903 | 2 | 0.4082 |
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 = 0.3846 - 0.3865 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3865 - 0.3903 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1607.1555 | 100 | 4158.2289 | 16.07 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.3865 = -1627.37
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3846
Avec un position size USD de -1627.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3881 % | 78.95 % | 7 |
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