Long Trade on WLD 19 Oct 2025 at 19:22:44
Take profit at 0.9205 (0.68 %) and Stop Loss at 0.9112 (0.34 %)
Long Trade on WLD 19 Oct 2025 at 19:22:44
Take profit at 0.9205 (0.68 %) and Stop Loss at 0.9112 (0.34 %)
Position size of 2367.3695 $
Take profit at 0.9205 (0.68 %) and Stop Loss at 0.9112 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.458349 15m : -0.043247 1H : -0.13411 |
0 |
Indicators:
108821
-0.000255778
108793
0.458349
108024
0.00711844
108793
-0.043247
108121
0.0062107
108793
-0.13411
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 13:55:00 | 0.9185 | ↓ Low |
| 2025-10-19 14:10:00 | 0.9243 | ↑ High |
| 2025-10-19 14:40:00 | 0.9277 | ↑ High |
| 2025-10-19 15:10:00 | 0.9185 | ↓ Low |
| 2025-10-19 15:40:00 | 0.925 | ↑ High |
| 2025-10-19 16:35:00 | 0.9189 | ↓ Low |
| 2025-10-19 17:00:00 | 0.9268 | ↑ High |
| 2025-10-19 17:30:00 | 0.916 | ↓ Low |
| 2025-10-19 18:35:00 | 0.9232 | ↑ High |
| 2025-10-19 19:20:00 | 0.9131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 07:00:00 | 0.9083 | ↑ High |
| 2025-10-19 08:00:00 | 0.8933 | ↓ Low |
| 2025-10-19 11:15:00 | 0.9314 | ↑ High |
| 2025-10-19 12:30:00 | 0.9147 | ↓ Low |
| 2025-10-19 13:15:00 | 0.9313 | ↑ High |
| 2025-10-19 15:00:00 | 0.9185 | ↓ Low |
| 2025-10-19 17:00:00 | 0.9268 | ↑ High |
| 2025-10-19 17:30:00 | 0.916 | ↓ Low |
| 2025-10-19 18:30:00 | 0.9232 | ↑ High |
| 2025-10-19 19:15:00 | 0.9131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:00:00 | 0.8841 | ↓ Low |
| 2025-10-16 21:00:00 | 0.9086 | ↑ High |
| 2025-10-17 04:00:00 | 0.8205 | ↓ Low |
| 2025-10-17 13:00:00 | 0.8862 | ↑ High |
| 2025-10-18 06:00:00 | 0.8993 | ↑ High |
| 2025-10-18 10:00:00 | 0.8734 | ↓ Low |
| 2025-10-18 16:00:00 | 0.8961 | ↑ High |
| 2025-10-19 05:00:00 | 0.8693 | ↓ Low |
| 2025-10-19 11:00:00 | 0.9314 | ↑ High |
| 2025-10-19 19:00:00 | 0.9131 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:22:44 |
19 Oct 2025 19:40:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9143 | 0.9112 | 0.9205 | 2 | 0.398 |
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 = 0.9112 - 0.9143 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.9143 - 0.9205 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2367.3695 | 100 | 2589.2699 | 23.67 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.9143 = -2359.49
Donc, tu peux acheter -2580.65 avec un stoploss a 0.9112
Avec un position size USD de -2359.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4375 % | 129.02 % | 3 |
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