Long Trade on WLD 02 Jan 2026 at 02:42:03
Take profit at 0.5241 (0.73 %) and Stop Loss at 0.5184 (0.37 %)
Long Trade on WLD 02 Jan 2026 at 02:42:03
Take profit at 0.5241 (0.73 %) and Stop Loss at 0.5184 (0.37 %)
Position size of 2199.1799 $
Take profit at 0.5241 (0.73 %) and Stop Loss at 0.5184 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.209647 15m : -0.13249 1H : 0.164274 |
1 |
Indicators:
88746.5
0.000812157
88818.6
0.209647
88349.2
0.00534489
88821.5
-0.13249
88436.7
0.00431749
88818.6
0.164274
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 19:40:00 | 0.5161 | ↓ Low |
| 2026-01-01 20:05:00 | 0.5161 | ↓ Low |
| 2026-01-01 20:20:00 | 0.5205 | ↑ High |
| 2026-01-01 21:25:00 | 0.5228 | ↑ High |
| 2026-01-01 23:00:00 | 0.5274 | ↑ High |
| 2026-01-01 23:30:00 | 0.521 | ↓ Low |
| 2026-01-01 23:50:00 | 0.5251 | ↑ High |
| 2026-01-02 00:25:00 | 0.5218 | ↓ Low |
| 2026-01-02 01:10:00 | 0.5296 | ↑ High |
| 2026-01-02 02:30:00 | 0.5197 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 03:00:00 | 0.4818 | ↓ Low |
| 2026-01-01 15:00:00 | 0.5209 | ↑ High |
| 2026-01-01 16:30:00 | 0.5126 | ↓ Low |
| 2026-01-01 18:00:00 | 0.5243 | ↑ High |
| 2026-01-01 19:30:00 | 0.5161 | ↓ Low |
| 2026-01-01 21:15:00 | 0.5154 | ↓ Low |
| 2026-01-01 23:00:00 | 0.5274 | ↑ High |
| 2026-01-01 23:30:00 | 0.521 | ↓ Low |
| 2026-01-02 01:00:00 | 0.5296 | ↑ High |
| 2026-01-02 02:30:00 | 0.5197 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 22:00:00 | 0.4876 | ↓ Low |
| 2025-12-30 03:00:00 | 0.5009 | ↑ High |
| 2025-12-30 14:00:00 | 0.4865 | ↓ Low |
| 2025-12-30 20:00:00 | 0.4946 | ↑ High |
| 2025-12-31 03:00:00 | 0.4852 | ↓ Low |
| 2025-12-31 09:00:00 | 0.4957 | ↑ High |
| 2025-12-31 11:00:00 | 0.4689 | ↓ Low |
| 2025-12-31 19:00:00 | 0.4855 | ↑ High |
| 2025-12-31 23:00:00 | 0.4771 | ↓ Low |
| 2026-01-02 01:00:00 | 0.5296 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:42:03 |
02 Jan 2026 04:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5203 | 0.5184 | 0.5241 | 2 | 0.3999 |
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 = 0.5184 - 0.5203 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.5203 - 0.5241 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2199.1799 | 100 | 4226.7535 | 21.99 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.5203 = -2190.74
Donc, tu peux acheter -4210.53 avec un stoploss a 0.5184
Avec un position size USD de -2190.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0384 % | 10.51 % | 1 |
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