Long Trade on WLD 02 Mar 2026 at 16:14:08
Take profit at 0.4106 (1.48 %) and Stop Loss at 0.4016 (0.74 %)
Long Trade on WLD 02 Mar 2026 at 16:14:08
Take profit at 0.4106 (1.48 %) and Stop Loss at 0.4016 (0.74 %)
Position size of 1073.2215 $
Take profit at 0.4106 (1.48 %) and Stop Loss at 0.4016 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.733205 15m : 0.775204 1H : 0.866239 |
3 |
Indicators:
68338.2
0.0118783
69150
0.733205
67168.5
0.0295003
69150
0.775204
66709.9
0.036577
69150
0.866239
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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 16:10:00 | 0.4032 | ↓ 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 | 0.4032 | ↓ 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 16:14:08 |
02 Mar 2026 20:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4046 | 0.4016 | 0.4106 | 2 | 0.3308 |
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 = 0.4016 - 0.4046 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.4046 - 0.4106 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1073.2215 | 100 | 2652.5494 | 10.73 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.4046 = -1078.93
Donc, tu peux acheter -2666.67 avec un stoploss a 0.4016
Avec un position size USD de -1078.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1616 % | 156.66 % | 15 |
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