Long Trade on WLD 14 Jan 2026 at 00:29:02
Take profit at 0.6153 (0.9 %) and Stop Loss at 0.6071 (0.44 %)
Long Trade on WLD 14 Jan 2026 at 00:29:02
Take profit at 0.6153 (0.9 %) and Stop Loss at 0.6071 (0.44 %)
Position size of 1776.6629 $
Take profit at 0.6153 (0.9 %) and Stop Loss at 0.6071 (0.44 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.640276 15m : 0.099107 1H : 0.044059 |
2 |
Indicators:
95160.1
-0.00197969
94971.8
0.640276
93840.8
0.0147455
95224.6
0.099107
92068.1
0.031538
94971.8
0.044059
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 19:00:00 | 0.622 | ↑ High |
| 2026-01-13 19:35:00 | 0.6144 | ↓ Low |
| 2026-01-13 20:05:00 | 0.6217 | ↑ High |
| 2026-01-13 21:00:00 | 0.6152 | ↓ Low |
| 2026-01-13 21:15:00 | 0.6203 | ↑ High |
| 2026-01-13 21:45:00 | 0.6184 | ↑ High |
| 2026-01-13 22:10:00 | 0.6127 | ↓ Low |
| 2026-01-13 23:00:00 | 0.6208 | ↑ High |
| 2026-01-13 23:10:00 | 0.6143 | ↓ Low |
| 2026-01-14 00:20:00 | 0.6083 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 06:30:00 | 0.5752 | ↑ High |
| 2026-01-13 11:45:00 | 0.6138 | ↑ High |
| 2026-01-13 14:00:00 | 0.5972 | ↓ Low |
| 2026-01-13 15:00:00 | 0.6067 | ↑ High |
| 2026-01-13 15:30:00 | 0.5963 | ↓ Low |
| 2026-01-13 18:00:00 | 0.6281 | ↑ High |
| 2026-01-13 18:45:00 | 0.614 | ↓ Low |
| 2026-01-13 22:00:00 | 0.6127 | ↓ Low |
| 2026-01-13 23:00:00 | 0.6208 | ↑ High |
| 2026-01-14 00:15:00 | 0.6083 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 01:00:00 | 0.5692 | ↓ Low |
| 2026-01-11 07:00:00 | 0.5852 | ↑ High |
| 2026-01-11 18:00:00 | 0.5567 | ↓ Low |
| 2026-01-11 22:00:00 | 0.59 | ↑ High |
| 2026-01-12 09:00:00 | 0.5523 | ↓ Low |
| 2026-01-12 11:00:00 | 0.5776 | ↑ High |
| 2026-01-12 16:00:00 | 0.5529 | ↓ Low |
| 2026-01-13 11:00:00 | 0.6138 | ↑ High |
| 2026-01-13 18:00:00 | 0.6281 | ↑ High |
| 2026-01-14 00:00:00 | 0.6083 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:29:02 |
14 Jan 2026 01:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6098 | 0.6071 | 0.6153 | 2.04 | 0.3983 |
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 = 0.6071 - 0.6098 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.6098 - 0.6153 = -0.0054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1776.6629 | 100 | 2913.5173 | 17.77 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.6098 = -1806.81
Donc, tu peux acheter -2962.96 avec un stoploss a 0.6071
Avec un position size USD de -1806.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054999999999999 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4592 % | 103.7 % | 3 |
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