Long Trade on WLD 19 Dec 2025 at 22:14:50
Take profit at 0.519 (0.45 %) and Stop Loss at 0.5155 (0.23 %)
Long Trade on WLD 19 Dec 2025 at 22:14:50
Take profit at 0.519 (0.45 %) and Stop Loss at 0.5155 (0.23 %)
Position size of 3550.9226 $
Take profit at 0.519 (0.45 %) and Stop Loss at 0.5155 (0.23 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.686314 15m : 0.101525 1H : -0.000537 |
1 |
Indicators:
87941.5
0.00216059
88131.6
0.686314
87573.4
0.0063731
88131.6
0.101525
86994.4
0.0130719
88131.6
-0.000537
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:35:00 | 0.5187 | ↓ Low |
| 2025-12-19 20:15:00 | 0.5211 | ↑ High |
| 2025-12-19 21:00:00 | 0.518 | ↓ Low |
| 2025-12-19 22:10:00 | 0.5161 | ↓ 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 22:00:00 | 0.5161 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 22:00:00 | 0.5161 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 22:14:50 |
19 Dec 2025 22:35:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5167 | 0.5155 | 0.519 | 1.92 | 0.4046 |
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 = 0.5155 - 0.5167 = -0.0012000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5167 - 0.519 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012000000000001 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3550.9226 | 100 | 6872.3101 | 35.51 |
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 / -0.0012000000000001 = -6666.67
Taille de position USD = -6666.67 x 0.5167 = -3444.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.5155
Avec un position size USD de -3444.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0387 % | 16.67 % | 2 |
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