Long Trade on WLD 28 Dec 2025 at 07:17:00
Take profit at 0.5091 (0.59 %) and Stop Loss at 0.5046 (0.3 %)
Long Trade on WLD 28 Dec 2025 at 07:17:00
Take profit at 0.5091 (0.59 %) and Stop Loss at 0.5046 (0.3 %)
Position size of 2742.0325 $
Take profit at 0.5091 (0.59 %) and Stop Loss at 0.5046 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.562748 15m : 0.033857 1H : -0.019375 |
0 |
Indicators:
87773.3
0.000370583
87805.9
0.562748
87663.6
0.00162322
87805.9
0.033857
87568.6
0.00270984
87805.9
-0.019375
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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 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 |
| 2025-12-28 07:00:00 | 0.5092 | ↑ High |
| 2025-12-28 07:15:00 | 0.5056 | ↓ 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 07:15:00 | 0.5056 | ↓ 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 07:00:00 | 0.5056 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 07:17:00 |
28 Dec 2025 07:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5061 | 0.5046 | 0.5091 | 2 | 0.4049 |
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 = 0.5046 - 0.5061 = -0.0014999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5061 - 0.5091 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0014999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2742.0325 | 100 | 5417.9658 | 27.42 |
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 / -0.0014999999999999 = -5333.33
Taille de position USD = -5333.33 x 0.5061 = -2699.2
Donc, tu peux acheter -5333.33 avec un stoploss a 0.5046
Avec un position size USD de -2699.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0014999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2964 % | 100 % | 1 |
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