Long Trade on WLD 06 Jan 2026 at 10:42:39
Take profit at 0.6425 (1.85 %) and Stop Loss at 0.6249 (0.94 %)
Long Trade on WLD 06 Jan 2026 at 10:42:39
Take profit at 0.6425 (1.85 %) and Stop Loss at 0.6249 (0.94 %)
Position size of 862.5774 $
Take profit at 0.6425 (1.85 %) and Stop Loss at 0.6249 (0.94 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : bull_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.652154 15m : -0.133629 1H : -0.019283 |
2 |
Indicators:
93695.2
-0.00357009
93360.7
0.652154
93702.4
0.00328244
94010
-0.133629
92038.2
0.0143684
93360.7
-0.019283
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 04:40:00 | 0.6262 | ↑ High |
| 2026-01-06 05:00:00 | 0.6231 | ↓ Low |
| 2026-01-06 06:25:00 | 0.6385 | ↑ High |
| 2026-01-06 07:05:00 | 0.6318 | ↓ Low |
| 2026-01-06 07:50:00 | 0.6405 | ↑ High |
| 2026-01-06 08:45:00 | 0.6368 | ↓ Low |
| 2026-01-06 09:20:00 | 0.6504 | ↑ High |
| 2026-01-06 09:45:00 | 0.6355 | ↓ Low |
| 2026-01-06 10:20:00 | 0.6435 | ↑ High |
| 2026-01-06 10:40:00 | 0.6298 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 14:00:00 | 0.6619 | ↑ High |
| 2026-01-05 16:30:00 | 0.6256 | ↓ Low |
| 2026-01-05 18:15:00 | 0.6403 | ↑ High |
| 2026-01-05 19:30:00 | 0.6268 | ↓ Low |
| 2026-01-05 20:00:00 | 0.6409 | ↑ High |
| 2026-01-05 21:00:00 | 0.6273 | ↓ Low |
| 2026-01-05 23:45:00 | 0.6455 | ↑ High |
| 2026-01-06 02:45:00 | 0.618 | ↓ Low |
| 2026-01-06 09:15:00 | 0.6504 | ↑ High |
| 2026-01-06 10:30:00 | 0.6298 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 03:00:00 | 0.5812 | ↓ Low |
| 2026-01-04 13:00:00 | 0.6094 | ↑ High |
| 2026-01-04 14:00:00 | 0.5893 | ↓ Low |
| 2026-01-04 20:00:00 | 0.6127 | ↑ High |
| 2026-01-04 23:00:00 | 0.5865 | ↓ Low |
| 2026-01-05 08:00:00 | 0.5876 | ↓ Low |
| 2026-01-05 14:00:00 | 0.6619 | ↑ High |
| 2026-01-05 23:00:00 | 0.6455 | ↑ High |
| 2026-01-06 02:00:00 | 0.618 | ↓ Low |
| 2026-01-06 09:00:00 | 0.6504 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 10:42:39 |
06 Jan 2026 11:25:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6308 | 0.6249 | 0.6425 | 1.98 | 0.3978 |
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 = 0.6249 - 0.6308 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.6308 - 0.6425 = -0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 862.5774 | 100 | 1367.4341 | 8.63 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.6308 = -855.32
Donc, tu peux acheter -1355.93 avec un stoploss a 0.6249
Avec un position size USD de -855.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0117 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2048 % | 128.81 % | 6 |
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