Short Trade on WLD 17 Jan 2026 at 19:19:56
Take profit at 0.5493 (0.65 %) and Stop Loss at 0.5547 (0.33 %)
Short Trade on WLD 17 Jan 2026 at 19:19:56
Take profit at 0.5493 (0.65 %) and Stop Loss at 0.5547 (0.33 %)
Position size of 2464.5899 $
Take profit at 0.5493 (0.65 %) and Stop Loss at 0.5547 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.588156 15m : 0.166454 1H : -0.048324 |
0 |
Indicators:
95252.5
-0.000795622
95176.8
0.588156
95283.2
-0.0011177
95176.8
0.166454
95315.2
-0.00145267
95176.8
-0.048324
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 13:40:00 | 0.5557 | ↓ Low |
| 2026-01-17 14:25:00 | 0.5578 | ↑ High |
| 2026-01-17 14:50:00 | 0.5548 | ↓ Low |
| 2026-01-17 15:20:00 | 0.5576 | ↑ High |
| 2026-01-17 16:10:00 | 0.5529 | ↓ Low |
| 2026-01-17 17:00:00 | 0.5552 | ↑ High |
| 2026-01-17 17:45:00 | 0.546 | ↓ Low |
| 2026-01-17 18:15:00 | 0.5505 | ↑ High |
| 2026-01-17 18:25:00 | 0.5482 | ↓ Low |
| 2026-01-17 19:15:00 | 0.5529 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 02:00:00 | 0.5516 | ↓ Low |
| 2026-01-17 03:45:00 | 0.5594 | ↑ High |
| 2026-01-17 07:00:00 | 0.5517 | ↓ Low |
| 2026-01-17 09:00:00 | 0.5535 | ↓ Low |
| 2026-01-17 10:00:00 | 0.5656 | ↑ High |
| 2026-01-17 11:30:00 | 0.5541 | ↓ Low |
| 2026-01-17 13:00:00 | 0.5538 | ↓ Low |
| 2026-01-17 14:15:00 | 0.5578 | ↑ High |
| 2026-01-17 17:45:00 | 0.546 | ↓ Low |
| 2026-01-17 19:15:00 | 0.5529 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 08:00:00 | 0.5972 | ↑ High |
| 2026-01-15 15:00:00 | 0.5535 | ↓ Low |
| 2026-01-15 23:00:00 | 0.555 | ↓ Low |
| 2026-01-16 04:00:00 | 0.5701 | ↑ High |
| 2026-01-16 10:00:00 | 0.5381 | ↓ Low |
| 2026-01-16 16:00:00 | 0.5596 | ↑ High |
| 2026-01-16 22:00:00 | 0.5506 | ↓ Low |
| 2026-01-17 03:00:00 | 0.5594 | ↑ High |
| 2026-01-17 10:00:00 | 0.5656 | ↑ High |
| 2026-01-17 17:00:00 | 0.546 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 19:19:56 |
17 Jan 2026 19:40:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5529 | 0.5547 | 0.5493 | 2 | 0.4046 |
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 = 0.5547 - 0.5529 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.5529 - 0.5493 = 0.0035999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2464.5899 | 100 | 4457.569 | 24.65 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.5529 = 2457.33
Donc, tu peux acheter 4444.44 avec un stoploss a 0.5547
Avec un position size USD de 2457.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 4 |
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