Long Trade on WLD 29 Sep 2025 at 01:12:29
Take profit at 1.3258 (0.91 %) and Stop Loss at 1.3078 (0.46 %)
Long Trade on WLD 29 Sep 2025 at 01:12:29
Take profit at 1.3258 (0.91 %) and Stop Loss at 1.3078 (0.46 %)
Position size of 1757.5758 $
Take profit at 1.3258 (0.91 %) and Stop Loss at 1.3078 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.49375 15m : -0.018485 1H : 0.110683 |
2 |
Indicators:
111618
1.28981E-5
111620
0.49375
110684
0.00845285
111620
-0.018485
110430
0.0107674
111620
0.110683
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 20:20:00 | 1.3195 | ↓ Low |
| 2025-09-28 21:10:00 | 1.3412 | ↑ High |
| 2025-09-28 21:25:00 | 1.3271 | ↓ Low |
| 2025-09-28 21:50:00 | 1.335 | ↑ High |
| 2025-09-28 22:00:00 | 1.328 | ↓ Low |
| 2025-09-28 22:25:00 | 1.3381 | ↑ High |
| 2025-09-28 22:35:00 | 1.3208 | ↓ Low |
| 2025-09-28 23:05:00 | 1.3263 | ↓ Low |
| 2025-09-28 23:30:00 | 1.3358 | ↑ High |
| 2025-09-29 01:10:00 | 1.3128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 09:45:00 | 1.262 | ↑ High |
| 2025-09-28 12:00:00 | 1.2767 | ↑ High |
| 2025-09-28 15:00:00 | 1.2963 | ↑ High |
| 2025-09-28 16:30:00 | 1.3011 | ↑ High |
| 2025-09-28 17:45:00 | 1.2888 | ↓ Low |
| 2025-09-28 19:00:00 | 1.3467 | ↑ High |
| 2025-09-28 20:15:00 | 1.3195 | ↓ Low |
| 2025-09-28 21:00:00 | 1.3412 | ↑ High |
| 2025-09-28 22:30:00 | 1.3208 | ↓ Low |
| 2025-09-29 01:00:00 | 1.3128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 07:00:00 | 1.2175 | ↓ Low |
| 2025-09-26 14:00:00 | 1.2916 | ↑ High |
| 2025-09-26 21:00:00 | 1.2741 | ↓ Low |
| 2025-09-27 01:00:00 | 1.3853 | ↑ High |
| 2025-09-27 13:00:00 | 1.2645 | ↓ Low |
| 2025-09-27 18:00:00 | 1.2919 | ↑ High |
| 2025-09-28 02:00:00 | 1.2381 | ↓ Low |
| 2025-09-28 08:00:00 | 1.2373 | ↓ Low |
| 2025-09-28 19:00:00 | 1.3467 | ↑ High |
| 2025-09-29 01:00:00 | 1.3128 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:12:29 |
29 Sep 2025 01:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3138 | 1.3078 | 1.3258 | 2 | 0.399 |
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 = 1.3078 - 1.3138 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.3138 - 1.3258 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1757.5758 | 100 | 1337.7804 | 17.58 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 1.3138 = -1751.73
Donc, tu peux acheter -1333.33 avec un stoploss a 1.3078
Avec un position size USD de -1751.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5024 % | 110.01 % | 1 |
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