Long Trade on WLD 25 Feb 2026 at 00:42:54
Take profit at 0.3881 (1.02 %) and Stop Loss at 0.3823 (0.49 %)
Long Trade on WLD 25 Feb 2026 at 00:42:54
Take profit at 0.3881 (1.02 %) and Stop Loss at 0.3823 (0.49 %)
Position size of 1585.5702 $
Take profit at 0.3881 (1.02 %) and Stop Loss at 0.3823 (0.49 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.803059 15m : 0.771158 1H : 0.815559 |
2 |
Indicators:
65022.9
-0.00264616
64850.9
0.803059
64316
0.0106054
64998.1
0.771158
65657.6
-0.0122871
64850.9
0.815559
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 20:35:00 | 0.3917 | ↑ High |
| 2026-02-24 21:05:00 | 0.3881 | ↓ Low |
| 2026-02-24 21:15:00 | 0.3917 | ↑ High |
| 2026-02-24 21:40:00 | 0.3891 | ↓ Low |
| 2026-02-24 22:05:00 | 0.3928 | ↑ High |
| 2026-02-24 22:15:00 | 0.3928 | ↑ High |
| 2026-02-24 22:20:00 | 0.3892 | ↓ Low |
| 2026-02-24 23:00:00 | 0.3861 | ↓ Low |
| 2026-02-24 23:40:00 | 0.3894 | ↑ High |
| 2026-02-25 00:35:00 | 0.3823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 09:30:00 | 0.3662 | ↓ Low |
| 2026-02-24 10:30:00 | 0.3869 | ↑ High |
| 2026-02-24 11:30:00 | 0.377 | ↓ Low |
| 2026-02-24 14:15:00 | 0.3754 | ↓ Low |
| 2026-02-24 16:15:00 | 0.3726 | ↓ Low |
| 2026-02-24 17:00:00 | 0.3781 | ↑ High |
| 2026-02-24 18:00:00 | 0.3743 | ↓ Low |
| 2026-02-24 18:30:00 | 0.3785 | ↑ High |
| 2026-02-24 22:00:00 | 0.3928 | ↑ High |
| 2026-02-25 00:30:00 | 0.3842 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 09:00:00 | 0.3747 | ↓ Low |
| 2026-02-22 19:00:00 | 0.3863 | ↑ High |
| 2026-02-22 21:00:00 | 0.3615 | ↓ Low |
| 2026-02-23 06:00:00 | 0.3943 | ↑ High |
| 2026-02-23 12:00:00 | 0.3666 | ↓ Low |
| 2026-02-23 20:00:00 | 0.3757 | ↑ High |
| 2026-02-24 00:00:00 | 0.3636 | ↓ Low |
| 2026-02-24 10:00:00 | 0.3869 | ↑ High |
| 2026-02-24 16:00:00 | 0.3726 | ↓ Low |
| 2026-02-24 22:00:00 | 0.3928 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 00:42:54 |
25 Feb 2026 01:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3842 | 0.3823 | 0.3881 | 2.05 | 0.4077 |
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 = 0.3823 - 0.3842 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3842 - 0.3881 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1585.5702 | 100 | 4126.9396 | 15.86 |
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 0.3842 = -1617.69
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3823
Avec un position size USD de -1617.69$
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 -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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