Long Trade on WLD 21 Oct 2025 at 16:35:32
Take profit at 0.9324 (1.55 %) and Stop Loss at 0.9111 (0.77 %)
Long Trade on WLD 21 Oct 2025 at 16:35:32
Take profit at 0.9324 (1.55 %) and Stop Loss at 0.9111 (0.77 %)
Position size of 1037.7316 $
Take profit at 0.9324 (1.55 %) and Stop Loss at 0.9111 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.729807 15m : -0.102318 1H : 0.05272 |
3 |
Indicators:
111326
-0.00599096
110659
0.729807
110323
0.00314769
110670
-0.102318
108902
0.0161314
110659
0.05272
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 10:20:00 | 0.932 | ↑ High |
| 2025-10-21 11:20:00 | 0.9645 | ↑ High |
| 2025-10-21 11:55:00 | 0.942 | ↓ Low |
| 2025-10-21 12:15:00 | 0.9626 | ↑ High |
| 2025-10-21 12:45:00 | 0.9697 | ↑ High |
| 2025-10-21 13:20:00 | 0.9271 | ↓ Low |
| 2025-10-21 14:05:00 | 0.9589 | ↑ High |
| 2025-10-21 14:25:00 | 0.9172 | ↓ Low |
| 2025-10-21 15:25:00 | 0.9285 | ↓ Low |
| 2025-10-21 16:15:00 | 0.9154 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:45:00 | 0.9146 | ↓ Low |
| 2025-10-20 18:45:00 | 0.9233 | ↑ High |
| 2025-10-20 22:15:00 | 0.8967 | ↓ Low |
| 2025-10-21 00:45:00 | 0.8782 | ↓ Low |
| 2025-10-21 03:30:00 | 0.89 | ↑ High |
| 2025-10-21 04:45:00 | 0.878 | ↓ Low |
| 2025-10-21 11:15:00 | 0.9645 | ↑ High |
| 2025-10-21 12:45:00 | 0.9697 | ↑ High |
| 2025-10-21 14:15:00 | 0.9172 | ↓ Low |
| 2025-10-21 16:15:00 | 0.9154 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:00:00 | 0.8693 | ↓ Low |
| 2025-10-19 11:00:00 | 0.9314 | ↑ High |
| 2025-10-19 20:00:00 | 0.8907 | ↓ Low |
| 2025-10-20 02:00:00 | 0.9385 | ↑ High |
| 2025-10-20 09:00:00 | 0.942 | ↑ High |
| 2025-10-20 12:00:00 | 0.9033 | ↓ Low |
| 2025-10-20 17:00:00 | 0.9291 | ↑ High |
| 2025-10-21 04:00:00 | 0.878 | ↓ Low |
| 2025-10-21 12:00:00 | 0.9697 | ↑ High |
| 2025-10-21 16:00:00 | 0.9154 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:35:32 |
21 Oct 2025 17:20:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9182 | 0.9111 | 0.9324 | 2 | 0.4006 |
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 = 0.9111 - 0.9182 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.9182 - 0.9324 = -0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1037.7316 | 100 | 1130.1803 | 10.38 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.9182 = -1034.59
Donc, tu peux acheter -1126.76 avec un stoploss a 0.9111
Avec un position size USD de -1034.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6663 % | 215.48 % | 3 |
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