Long Trade on WLD 19 Dec 2025 at 19:07:04
Take profit at 0.5235 (0.52 %) and Stop Loss at 0.5194 (0.27 %)
Long Trade on WLD 19 Dec 2025 at 19:07:04
Take profit at 0.5235 (0.52 %) and Stop Loss at 0.5194 (0.27 %)
Position size of 3069.236 $
Take profit at 0.5235 (0.52 %) and Stop Loss at 0.5194 (0.27 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.838546 15m : 0.005769 1H : 0.140205 |
2 |
Indicators:
87952.8
0.000739169
88017.9
0.838546
87422.8
0.00680604
88017.9
0.005769
86982.8
0.0118989
88017.9
0.140205
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 12:55:00 | 0.5069 | ↓ Low |
| 2025-12-19 13:45:00 | 0.5111 | ↓ Low |
| 2025-12-19 14:35:00 | 0.5272 | ↑ High |
| 2025-12-19 15:50:00 | 0.5293 | ↑ High |
| 2025-12-19 16:55:00 | 0.5207 | ↓ Low |
| 2025-12-19 17:35:00 | 0.5259 | ↑ High |
| 2025-12-19 18:10:00 | 0.5214 | ↓ Low |
| 2025-12-19 18:30:00 | 0.5235 | ↑ High |
| 2025-12-19 19:00:00 | 0.5226 | ↑ High |
| 2025-12-19 19:05:00 | 0.5197 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 03:30:00 | 0.502 | ↓ Low |
| 2025-12-19 05:15:00 | 0.5006 | ↓ Low |
| 2025-12-19 07:15:00 | 0.5086 | ↑ High |
| 2025-12-19 08:30:00 | 0.5031 | ↓ Low |
| 2025-12-19 11:30:00 | 0.5244 | ↑ High |
| 2025-12-19 12:45:00 | 0.5069 | ↓ Low |
| 2025-12-19 15:45:00 | 0.5293 | ↑ High |
| 2025-12-19 16:45:00 | 0.5207 | ↓ Low |
| 2025-12-19 17:30:00 | 0.5259 | ↑ High |
| 2025-12-19 19:00:00 | 0.5197 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 05:00:00 | 0.5423 | ↑ High |
| 2025-12-16 09:00:00 | 0.5225 | ↓ Low |
| 2025-12-17 03:00:00 | 0.5091 | ↓ Low |
| 2025-12-17 10:00:00 | 0.5449 | ↑ High |
| 2025-12-17 14:00:00 | 0.4925 | ↓ Low |
| 2025-12-18 01:00:00 | 0.4882 | ↓ Low |
| 2025-12-18 09:00:00 | 0.5253 | ↑ High |
| 2025-12-18 14:00:00 | 0.4723 | ↓ Low |
| 2025-12-19 02:00:00 | 0.5118 | ↑ High |
| 2025-12-19 15:00:00 | 0.5293 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 19:07:04 |
19 Dec 2025 19:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5208 | 0.5194 | 0.5235 | 1.93 | 0.3919 |
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 = 0.5194 - 0.5208 = -0.0014000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5208 - 0.5235 = -0.0026999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026999999999999 / -0.0014000000000001 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3069.236 | 100 | 5893.3104 | 30.69 |
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 / -0.0014000000000001 = -5714.29
Taille de position USD = -5714.29 x 0.5208 = -2976
Donc, tu peux acheter -5714.29 avec un stoploss a 0.5194
Avec un position size USD de -2976$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0026999999999999 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4032 % | 150 % | 5 |
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