Long Trade on WLD 26 Dec 2025 at 02:44:56
Take profit at 0.5006 (0.85 %) and Stop Loss at 0.4943 (0.42 %)
Long Trade on WLD 26 Dec 2025 at 02:44:56
Take profit at 0.5006 (0.85 %) and Stop Loss at 0.4943 (0.42 %)
Position size of 1893.7684 $
Take profit at 0.5006 (0.85 %) and Stop Loss at 0.4943 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.802745 15m : 0.139942 1H : -0.05557 |
2 |
Indicators:
88549
0.00276899
88794.2
0.802745
88167.5
0.0108599
89125
0.139942
88009.4
0.00891672
88794.2
-0.05557
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 22:20:00 | 0.494 | ↓ Low |
| 2025-12-25 23:00:00 | 0.4966 | ↑ High |
| 2025-12-25 23:05:00 | 0.4927 | ↓ Low |
| 2025-12-25 23:40:00 | 0.5008 | ↑ High |
| 2025-12-26 00:15:00 | 0.4977 | ↓ Low |
| 2025-12-26 00:25:00 | 0.4977 | ↓ Low |
| 2025-12-26 01:15:00 | 0.5035 | ↑ High |
| 2025-12-26 01:50:00 | 0.4989 | ↓ Low |
| 2025-12-26 02:25:00 | 0.5022 | ↑ High |
| 2025-12-26 02:35:00 | 0.4961 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:45:00 | 0.477 | ↓ Low |
| 2025-12-25 21:15:00 | 0.5021 | ↑ High |
| 2025-12-25 23:00:00 | 0.4927 | ↓ Low |
| 2025-12-26 01:15:00 | 0.5035 | ↑ High |
| 2025-12-26 02:30:00 | 0.4961 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 18:00:00 | 0.477 | ↓ Low |
| 2025-12-26 01:00:00 | 0.5035 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 02:44:56 |
26 Dec 2025 02:45:00 |
4 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4964 | 0.4943 | 0.5006 | 2 | 0.3981 |
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 = 0.4943 - 0.4964 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.4964 - 0.5006 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1893.7684 | 100 | 3815.0048 | 18.94 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.4964 = -1891.05
Donc, tu peux acheter -3809.52 avec un stoploss a 0.4943
Avec un position size USD de -1891.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4633 % | 109.53 % | 1 |
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