Long Trade on WLD 03 Jan 2026 at 15:10:58
Take profit at 0.5772 (1.02 %) and Stop Loss at 0.5685 (0.51 %)
Long Trade on WLD 03 Jan 2026 at 15:10:58
Take profit at 0.5772 (1.02 %) and Stop Loss at 0.5685 (0.51 %)
Position size of 1565.9574 $
Take profit at 0.5772 (1.02 %) and Stop Loss at 0.5685 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.32726 15m : 0.069676 1H : 0.046409 |
1 |
Indicators:
89988.2
0.00025765
90011.4
0.32726
89950.9
0.000671757
90011.4
0.069676
89112.2
0.0100899
90011.4
0.046409
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 07:00:00 | 0.5657 | ↓ 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 13:30:00 | 0.5713 | ↓ Low |
| 2026-01-03 14:45:00 | 0.5776 | ↑ High |
| 2026-01-03 15:05:00 | 0.5707 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:30:00 | 0.5713 | ↓ Low |
| 2026-01-03 15:00:00 | 0.5707 | ↓ 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 15:10:58 |
03 Jan 2026 15:50:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5714 | 0.5685 | 0.5772 | 2 | 0.398 |
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 = 0.5685 - 0.5714 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.5714 - 0.5772 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1565.9574 | 100 | 2740.5624 | 15.66 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.5714 = -1576.28
Donc, tu peux acheter -2758.62 avec un stoploss a 0.5685
Avec un position size USD de -1576.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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