Long Trade on WLD 14 Jan 2026 at 12:39:03
Take profit at 0.6161 (1.4 %) and Stop Loss at 0.6034 (0.69 %)
Long Trade on WLD 14 Jan 2026 at 12:39:03
Take profit at 0.6161 (1.4 %) and Stop Loss at 0.6034 (0.69 %)
Position size of 1146.2094 $
Take profit at 0.6161 (1.4 %) and Stop Loss at 0.6034 (0.69 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.788096 15m : 0.184841 1H : 0.048986 |
3 |
Indicators:
96100.3
0.00741708
96813.1
0.788096
95215.5
0.0187698
97002.7
0.184841
92816.2
0.0430614
96813.1
0.048986
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 06:15:00 | 0.6027 | ↓ Low |
| 2026-01-14 06:55:00 | 0.6036 | ↓ Low |
| 2026-01-14 07:10:00 | 0.6088 | ↑ High |
| 2026-01-14 07:30:00 | 0.6057 | ↓ Low |
| 2026-01-14 08:50:00 | 0.5986 | ↓ Low |
| 2026-01-14 10:25:00 | 0.615 | ↑ High |
| 2026-01-14 10:40:00 | 0.6079 | ↓ Low |
| 2026-01-14 11:30:00 | 0.6215 | ↑ High |
| 2026-01-14 11:35:00 | 0.6137 | ↓ Low |
| 2026-01-14 12:35:00 | 0.6066 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 22:00:00 | 0.6127 | ↓ Low |
| 2026-01-13 23:00:00 | 0.6208 | ↑ High |
| 2026-01-14 01:30:00 | 0.607 | ↓ Low |
| 2026-01-14 02:00:00 | 0.6156 | ↑ High |
| 2026-01-14 04:00:00 | 0.607 | ↓ Low |
| 2026-01-14 05:00:00 | 0.6151 | ↑ High |
| 2026-01-14 06:15:00 | 0.6027 | ↓ Low |
| 2026-01-14 08:45:00 | 0.5986 | ↓ Low |
| 2026-01-14 11:30:00 | 0.6215 | ↑ High |
| 2026-01-14 12:30:00 | 0.6066 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.5986 | ↓ Low |
| 2026-01-14 11:00:00 | 0.6215 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 12:39:03 |
14 Jan 2026 13:15:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6076 | 0.6034 | 0.6161 | 2.02 | 0.3939 |
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 = 0.6034 - 0.6076 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.6076 - 0.6161 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0042 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1146.2094 | 100 | 1886.4538 | 11.46 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.6076 = -1157.33
Donc, tu peux acheter -1904.76 avec un stoploss a 0.6034
Avec un position size USD de -1157.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8394 % | 121.44 % | 5 |
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