Long Trade on WLD 28 Dec 2025 at 06:37:21
Take profit at 0.51 (0.45 %) and Stop Loss at 0.5066 (0.22 %)
Long Trade on WLD 28 Dec 2025 at 06:37:21
Take profit at 0.51 (0.45 %) and Stop Loss at 0.5066 (0.22 %)
Position size of 3578.1737 $
Take profit at 0.51 (0.45 %) and Stop Loss at 0.5066 (0.22 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542592 15m : -0.014857 1H : 0.020274 |
0 |
Indicators:
87766.2
0.000768756
87833.7
0.542592
87657.7
0.00199053
87832.2
-0.014857
87561.4
0.00310891
87833.7
0.020274
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 02:25:00 | 0.5092 | ↓ Low |
| 2025-12-28 02:35:00 | 0.5092 | ↓ Low |
| 2025-12-28 03:10:00 | 0.5121 | ↑ High |
| 2025-12-28 03:40:00 | 0.5127 | ↑ High |
| 2025-12-28 04:25:00 | 0.5116 | ↑ High |
| 2025-12-28 04:35:00 | 0.5075 | ↓ Low |
| 2025-12-28 05:05:00 | 0.5122 | ↑ High |
| 2025-12-28 05:40:00 | 0.5099 | ↓ Low |
| 2025-12-28 06:05:00 | 0.511 | ↑ High |
| 2025-12-28 06:35:00 | 0.5065 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 15:30:00 | 0.4985 | ↓ Low |
| 2025-12-27 19:00:00 | 0.5155 | ↑ High |
| 2025-12-27 20:45:00 | 0.5071 | ↓ Low |
| 2025-12-27 21:30:00 | 0.5119 | ↑ High |
| 2025-12-27 23:15:00 | 0.5114 | ↑ High |
| 2025-12-28 00:15:00 | 0.5067 | ↓ Low |
| 2025-12-28 03:30:00 | 0.5127 | ↑ High |
| 2025-12-28 04:30:00 | 0.5075 | ↓ Low |
| 2025-12-28 05:00:00 | 0.5122 | ↑ High |
| 2025-12-28 06:30:00 | 0.5065 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-26 11:00:00 | 0.4828 | ↓ Low |
| 2025-12-26 22:00:00 | 0.4974 | ↑ High |
| 2025-12-27 04:00:00 | 0.4882 | ↓ Low |
| 2025-12-27 19:00:00 | 0.5155 | ↑ High |
| 2025-12-28 00:00:00 | 0.5067 | ↓ Low |
| 2025-12-28 03:00:00 | 0.5127 | ↑ High |
| 2025-12-28 06:00:00 | 0.5065 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 06:37:21 |
28 Dec 2025 06:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5077 | 0.5066 | 0.51 | 2.09 | 0.4 |
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 = 0.5066 - 0.5077 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.5077 - 0.51 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3578.1737 | 100 | 7047.811 | 35.78 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.5077 = -3692.37
Donc, tu peux acheter -7272.73 avec un stoploss a 0.5066
Avec un position size USD de -3692.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2167 % | 100 % | 0 |
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