Long Trade on WLD 03 Jan 2026 at 03:06:12
Take profit at 0.5706 (2.26 %) and Stop Loss at 0.5517 (1.13 %)
Long Trade on WLD 03 Jan 2026 at 03:06:12
Take profit at 0.5706 (2.26 %) and Stop Loss at 0.5517 (1.13 %)
Position size of 710.4012 $
Take profit at 0.5706 (2.26 %) and Stop Loss at 0.5517 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.418691 15m : -0.012948 1H : 0.090075 |
2 |
Indicators:
89932.9
-0.00442228
89535.2
0.418691
89745.9
-0.00234801
89535.2
-0.012948
88720.6
0.00918052
89535.2
0.090075
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 20:15:00 | 0.5582 | ↑ High |
| 2026-01-02 21:00:00 | 0.5535 | ↓ Low |
| 2026-01-02 21:50:00 | 0.5615 | ↑ High |
| 2026-01-02 22:25:00 | 0.5574 | ↓ Low |
| 2026-01-02 22:55:00 | 0.5672 | ↑ High |
| 2026-01-02 23:20:00 | 0.5609 | ↓ Low |
| 2026-01-02 23:50:00 | 0.5731 | ↑ High |
| 2026-01-03 00:40:00 | 0.5661 | ↓ Low |
| 2026-01-03 01:15:00 | 0.5998 | ↑ High |
| 2026-01-03 03:05:00 | 0.5564 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 08:30:00 | 0.5427 | ↑ High |
| 2026-01-02 09:30:00 | 0.525 | ↓ Low |
| 2026-01-02 12:00:00 | 0.5529 | ↑ High |
| 2026-01-02 13:45:00 | 0.5415 | ↓ Low |
| 2026-01-02 15:00:00 | 0.5508 | ↑ High |
| 2026-01-02 15:45:00 | 0.5429 | ↓ Low |
| 2026-01-02 19:00:00 | 0.56 | ↑ High |
| 2026-01-02 21:00:00 | 0.5535 | ↓ Low |
| 2026-01-03 01:15:00 | 0.5998 | ↑ High |
| 2026-01-03 03:00:00 | 0.5564 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 01:00:00 | 0.5998 | ↑ High |
| 2026-01-03 03:00:00 | 0.5564 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 03:06:12 |
03 Jan 2026 07:10:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.558 | 0.5517 | 0.5706 | 2 | 0.401 |
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 = 0.5517 - 0.558 = -0.0063000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.558 - 0.5706 = -0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 710.4012 | 100 | 1273.1204 | 7.10 |
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 / -0.0063000000000001 = -1269.84
Taille de position USD = -1269.84 x 0.558 = -708.57
Donc, tu peux acheter -1269.84 avec un stoploss a 0.5517
Avec un position size USD de -708.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1971 % | 17.46 % | 1 |
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