Long Trade on WLD 19 Dec 2025 at 23:56:19
Take profit at 0.5167 (0.51 %) and Stop Loss at 0.5128 (0.25 %)
Long Trade on WLD 19 Dec 2025 at 23:56:19
Take profit at 0.5167 (0.51 %) and Stop Loss at 0.5128 (0.25 %)
Position size of 3219.0146 $
Take profit at 0.5167 (0.51 %) and Stop Loss at 0.5128 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.653265 15m : -0.054126 1H : -0.074956 |
2 |
Indicators:
88123.5
0.00112915
88223.1
0.653265
87889.5
0.0039529
88237
-0.054126
87023.3
0.0137867
88223.1
-0.074956
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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 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 |
| 2025-12-19 22:40:00 | 0.5193 | ↑ High |
| 2025-12-19 23:40:00 | 0.5137 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 0.5193 | ↑ High |
| 2025-12-19 23:30:00 | 0.5137 | ↓ 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 23:00:00 | 0.5137 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 23:56:19 |
20 Dec 2025 00:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5141 | 0.5128 | 0.5167 | 2 | 0.404 |
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 = 0.5128 - 0.5141 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.5141 - 0.5167 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3219.0146 | 100 | 6261.4561 | 32.19 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.5141 = -3163.69
Donc, tu peux acheter -6153.85 avec un stoploss a 0.5128
Avec un position size USD de -3163.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 16.28 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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