Long Trade on WLD 25 Feb 2026 at 19:53:21
Take profit at 0.4149 (1.72 %) and Stop Loss at 0.4044 (0.86 %)
Long Trade on WLD 25 Feb 2026 at 19:53:21
Take profit at 0.4149 (1.72 %) and Stop Loss at 0.4044 (0.86 %)
Position size of 936.7214 $
Take profit at 0.4149 (1.72 %) and Stop Loss at 0.4044 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.509782 15m : 0.653256 1H : 0.708457 |
2 |
Indicators:
68448.6
-0.00408997
68168.7
0.509782
66941.2
0.0185045
68180
0.653256
66219.7
0.0294309
68168.7
0.708457
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 14:00:00 | 0.4213 | ↓ Low |
| 2026-02-25 14:35:00 | 0.4345 | ↑ High |
| 2026-02-25 15:25:00 | 0.4205 | ↓ Low |
| 2026-02-25 16:30:00 | 0.4186 | ↓ Low |
| 2026-02-25 16:35:00 | 0.4256 | ↑ High |
| 2026-02-25 17:10:00 | 0.4249 | ↑ High |
| 2026-02-25 18:10:00 | 0.4211 | ↑ High |
| 2026-02-25 18:40:00 | 0.4077 | ↓ Low |
| 2026-02-25 19:15:00 | 0.4151 | ↑ High |
| 2026-02-25 19:50:00 | 0.4077 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 19:15:00 | 0.3744 | ↓ Low |
| 2026-02-24 22:00:00 | 0.3928 | ↑ High |
| 2026-02-25 00:30:00 | 0.3823 | ↓ Low |
| 2026-02-25 01:00:00 | 0.3896 | ↑ High |
| 2026-02-25 06:00:00 | 0.4087 | ↑ High |
| 2026-02-25 07:30:00 | 0.3978 | ↓ Low |
| 2026-02-25 11:15:00 | 0.4235 | ↑ High |
| 2026-02-25 14:30:00 | 0.4345 | ↑ High |
| 2026-02-25 16:30:00 | 0.4256 | ↑ High |
| 2026-02-25 18:30:00 | 0.4077 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 14:00:00 | 0.4345 | ↑ High |
| 2026-02-25 18:00:00 | 0.4077 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 19:53:21 |
25 Feb 2026 21:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4079 | 0.4044 | 0.4149 | 2 | 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 = 0.4044 - 0.4079 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.4079 - 0.4149 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 936.7214 | 100 | 2296.4486 | 9.37 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.4079 = -932.34
Donc, tu peux acheter -2285.71 avec un stoploss a 0.4044
Avec un position size USD de -932.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1522 % | 134.27 % | 1 |
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