Short Trade on WLD 29 Jan 2026 at 23:53:16
Take profit at 0.4593 (2.01 %) and Stop Loss at 0.4734 (1 %)
Short Trade on WLD 29 Jan 2026 at 23:53:16
Take profit at 0.4593 (2.01 %) and Stop Loss at 0.4734 (1 %)
Position size of 797.6233 $
Take profit at 0.4593 (2.01 %) and Stop Loss at 0.4734 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.53237 15m : 0.114746 1H : 0.20457 |
3 |
Indicators:
83241.8
-0.00349101
82951.3
0.53237
85064.1
-0.0251247
82926.9
0.114746
87281.1
-0.0496083
82951.3
0.20457
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 18:05:00 | 0.4885 | ↑ High |
| 2026-01-29 18:10:00 | 0.4788 | ↓ Low |
| 2026-01-29 20:00:00 | 0.4679 | ↓ Low |
| 2026-01-29 20:25:00 | 0.4749 | ↑ High |
| 2026-01-29 20:40:00 | 0.4422 | ↓ Low |
| 2026-01-29 21:35:00 | 0.4493 | ↓ Low |
| 2026-01-29 21:45:00 | 0.4567 | ↑ High |
| 2026-01-29 22:25:00 | 0.4555 | ↑ High |
| 2026-01-29 22:35:00 | 0.4511 | ↓ Low |
| 2026-01-29 23:45:00 | 0.4737 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 04:45:00 | 0.4687 | ↓ Low |
| 2026-01-29 07:30:00 | 0.4773 | ↓ Low |
| 2026-01-29 09:00:00 | 0.4867 | ↑ High |
| 2026-01-29 10:00:00 | 0.4714 | ↓ Low |
| 2026-01-29 11:00:00 | 0.496 | ↑ High |
| 2026-01-29 13:00:00 | 0.4873 | ↑ High |
| 2026-01-29 15:45:00 | 0.4653 | ↓ Low |
| 2026-01-29 18:00:00 | 0.4885 | ↑ High |
| 2026-01-29 20:30:00 | 0.4422 | ↓ Low |
| 2026-01-29 23:45:00 | 0.4737 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 12:00:00 | 0.4483 | ↓ Low |
| 2026-01-27 15:00:00 | 0.4689 | ↑ High |
| 2026-01-27 23:00:00 | 0.4581 | ↓ Low |
| 2026-01-28 07:00:00 | 0.4687 | ↑ High |
| 2026-01-28 14:00:00 | 0.4537 | ↓ Low |
| 2026-01-28 18:00:00 | 0.6533 | ↑ High |
| 2026-01-29 04:00:00 | 0.4687 | ↓ Low |
| 2026-01-29 11:00:00 | 0.496 | ↑ High |
| 2026-01-29 18:00:00 | 0.4885 | ↑ High |
| 2026-01-29 20:00:00 | 0.4422 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 23:53:16 |
30 Jan 2026 01:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4687 | 0.4734 | 0.4593 | 2 | 0.4058 |
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 = 0.4734 - 0.4687 = 0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.4687 - 0.4593 = 0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 797.6233 | 100 | 1701.7778 | 7.98 |
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 / 0.0047 = 1702.13
Taille de position USD = 1702.13 x 0.4687 = 797.79
Donc, tu peux acheter 1702.13 avec un stoploss a 0.4734
Avec un position size USD de 797.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.128 % | 12.76 % | 6 |
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