Long Trade on WLD 03 Jan 2026 at 13:24:25
Take profit at 0.585 (1.63 %) and Stop Loss at 0.5709 (0.82 %)
Long Trade on WLD 03 Jan 2026 at 13:24:25
Take profit at 0.585 (1.63 %) and Stop Loss at 0.5709 (0.82 %)
Position size of 976.1016 $
Take profit at 0.585 (1.63 %) and Stop Loss at 0.5709 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.340894 15m : 0.008279 1H : 0.030456 |
1 |
Indicators:
89946.6
0.00151392
90082.8
0.340894
90008.5
0.000352403
90040.3
0.008279
89163.1
0.0103145
90082.8
0.030456
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 05:15:00 | 0.5641 | ↓ Low |
| 2026-01-03 05:50:00 | 0.5702 | ↑ High |
| 2026-01-03 06:10:00 | 0.5628 | ↓ Low |
| 2026-01-03 08:40:00 | 0.5796 | ↑ High |
| 2026-01-03 08:45:00 | 0.5686 | ↓ Low |
| 2026-01-03 10:00:00 | 0.5663 | ↓ Low |
| 2026-01-03 10:55:00 | 0.5692 | ↓ Low |
| 2026-01-03 11:50:00 | 0.5968 | ↑ High |
| 2026-01-03 12:40:00 | 0.5943 | ↑ High |
| 2026-01-03 13:20:00 | 0.5753 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 06:00:00 | 0.5628 | ↓ Low |
| 2026-01-03 08:30:00 | 0.5796 | ↑ High |
| 2026-01-03 10:00:00 | 0.5663 | ↓ Low |
| 2026-01-03 11:45:00 | 0.5968 | ↑ High |
| 2026-01-03 13:15:00 | 0.5753 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 11:00:00 | 0.5968 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 13:24:25 |
03 Jan 2026 15:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5756 | 0.5709 | 0.585 | 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 = 0.5709 - 0.5756 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.5756 - 0.585 = -0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 976.1016 | 100 | 1695.7984 | 9.76 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.5756 = -979.75
Donc, tu peux acheter -1702.13 avec un stoploss a 0.5709
Avec un position size USD de -979.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8513 % | 104.26 % | 14 |
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