Long Trade on WLD 02 Mar 2026 at 16:01:21
Take profit at 0.4106 (1.58 %) and Stop Loss at 0.401 (0.79 %)
Long Trade on WLD 02 Mar 2026 at 16:01:21
Take profit at 0.4106 (1.58 %) and Stop Loss at 0.401 (0.79 %)
Position size of 1015.517 $
Take profit at 0.4106 (1.58 %) and Stop Loss at 0.401 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.731158 15m : 0.77565 1H : 0.866333 |
3 |
Indicators:
68311.7
0.0114432
69093.5
0.731158
67167.3
0.0286763
69093.5
0.77565
66708.8
0.0357474
69093.5
0.866333
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 11:35:00 | 0.4018 | ↓ Low |
| 2026-03-02 11:45:00 | 0.4135 | ↑ High |
| 2026-03-02 12:15:00 | 0.4036 | ↓ Low |
| 2026-03-02 12:45:00 | 0.4028 | ↓ Low |
| 2026-03-02 13:10:00 | 0.418 | ↑ High |
| 2026-03-02 13:25:00 | 0.4101 | ↓ Low |
| 2026-03-02 13:50:00 | 0.4179 | ↑ High |
| 2026-03-02 14:25:00 | 0.4114 | ↓ Low |
| 2026-03-02 15:00:00 | 0.4156 | ↑ High |
| 2026-03-02 16:00:00 | 0.4041 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 20:00:00 | 0.3916 | ↑ High |
| 2026-03-01 21:00:00 | 0.3845 | ↓ Low |
| 2026-03-01 22:30:00 | 0.3914 | ↑ High |
| 2026-03-02 02:15:00 | 0.3785 | ↓ Low |
| 2026-03-02 04:15:00 | 0.3873 | ↑ High |
| 2026-03-02 05:30:00 | 0.3827 | ↓ Low |
| 2026-03-02 06:45:00 | 0.3865 | ↑ High |
| 2026-03-02 09:00:00 | 0.3815 | ↓ Low |
| 2026-03-02 13:00:00 | 0.418 | ↑ High |
| 2026-03-02 16:00:00 | 0.4041 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 17:00:00 | 0.3802 | ↓ Low |
| 2026-02-27 20:00:00 | 0.3906 | ↑ High |
| 2026-02-28 04:00:00 | 0.3621 | ↓ Low |
| 2026-02-28 21:00:00 | 0.4089 | ↑ High |
| 2026-03-01 09:00:00 | 0.3945 | ↑ High |
| 2026-03-01 15:00:00 | 0.376 | ↓ Low |
| 2026-03-01 20:00:00 | 0.3916 | ↑ High |
| 2026-03-02 02:00:00 | 0.3785 | ↓ Low |
| 2026-03-02 09:00:00 | 0.3815 | ↓ Low |
| 2026-03-02 13:00:00 | 0.418 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 16:01:21 |
02 Mar 2026 20:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4042 | 0.401 | 0.4106 | 2 | 0.3336 |
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 = 0.401 - 0.4042 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.4042 - 0.4106 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1015.517 | 100 | 2512.4122 | 10.16 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.4042 = -1010.5
Donc, tu peux acheter -2500 avec un stoploss a 0.401
Avec un position size USD de -1010.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0638 % | 134.37 % | 17 |
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