Long Trade on WLD 25 Dec 2025 at 17:35:45
Take profit at 0.4992 (0.56 %) and Stop Loss at 0.495 (0.28 %)
Long Trade on WLD 25 Dec 2025 at 17:35:45
Take profit at 0.4992 (0.56 %) and Stop Loss at 0.495 (0.28 %)
Position size of 2808.3504 $
Take profit at 0.4992 (0.56 %) and Stop Loss at 0.495 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.793259 15m : 0.057919 1H : 0.135481 |
0 |
Indicators:
87918.7
-0.00107014
87824.7
0.793259
87801.1
0.000268243
87824.7
0.057919
87867.6
-0.000488294
87824.7
0.135481
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 10:50:00 | 0.5017 | ↑ High |
| 2025-12-25 12:30:00 | 0.4948 | ↓ Low |
| 2025-12-25 13:05:00 | 0.5004 | ↑ High |
| 2025-12-25 13:50:00 | 0.5017 | ↑ High |
| 2025-12-25 14:20:00 | 0.4982 | ↓ Low |
| 2025-12-25 15:00:00 | 0.502 | ↑ High |
| 2025-12-25 15:25:00 | 0.4984 | ↓ Low |
| 2025-12-25 16:10:00 | 0.5009 | ↑ High |
| 2025-12-25 16:45:00 | 0.5015 | ↑ High |
| 2025-12-25 17:30:00 | 0.4962 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 01:00:00 | 0.4927 | ↓ Low |
| 2025-12-25 03:00:00 | 0.504 | ↑ High |
| 2025-12-25 05:30:00 | 0.4894 | ↓ Low |
| 2025-12-25 07:15:00 | 0.498 | ↑ High |
| 2025-12-25 09:15:00 | 0.4901 | ↓ Low |
| 2025-12-25 10:45:00 | 0.5017 | ↑ High |
| 2025-12-25 12:30:00 | 0.4948 | ↓ Low |
| 2025-12-25 15:00:00 | 0.502 | ↑ High |
| 2025-12-25 16:45:00 | 0.5015 | ↑ High |
| 2025-12-25 17:30:00 | 0.4962 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 15:00:00 | 0.4961 | ↓ Low |
| 2025-12-22 20:00:00 | 0.5103 | ↑ High |
| 2025-12-23 00:00:00 | 0.4931 | ↓ Low |
| 2025-12-23 09:00:00 | 0.4836 | ↓ Low |
| 2025-12-23 15:00:00 | 0.5013 | ↑ High |
| 2025-12-24 00:00:00 | 0.4801 | ↓ Low |
| 2025-12-24 09:00:00 | 0.477 | ↓ Low |
| 2025-12-25 03:00:00 | 0.504 | ↑ High |
| 2025-12-25 05:00:00 | 0.4894 | ↓ Low |
| 2025-12-25 15:00:00 | 0.502 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 17:35:45 |
25 Dec 2025 17:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4964 | 0.495 | 0.4992 | 2 | 0.3893 |
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 = 0.495 - 0.4964 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.4964 - 0.4992 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2808.3504 | 100 | 5657.4342 | 28.08 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.4964 = -2836.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.495
Avec un position size USD de -2836.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 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 -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5439 % | 192.87 % | 1 |
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