Long Trade on WLD 27 Oct 2025 at 02:10:48
Take profit at 0.9508 (0.88 %) and Stop Loss at 0.9383 (0.45 %)
Long Trade on WLD 27 Oct 2025 at 02:10:48
Take profit at 0.9508 (0.88 %) and Stop Loss at 0.9383 (0.45 %)
Position size of 1806.6285 $
Take profit at 0.9508 (0.88 %) and Stop Loss at 0.9383 (0.45 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.682431 15m : -0.10617 1H : 0.08841 |
3 |
Indicators:
114869
0.00440091
115375
0.682431
113810
0.0137477
115375
-0.10617
111757
0.032374
115375
0.08841
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 20:35:00 | 0.9509 | ↑ High |
| 2025-10-26 20:45:00 | 0.9427 | ↓ Low |
| 2025-10-26 22:25:00 | 0.9547 | ↑ High |
| 2025-10-26 22:30:00 | 0.9448 | ↓ Low |
| 2025-10-26 23:10:00 | 0.9545 | ↑ High |
| 2025-10-26 23:40:00 | 0.9429 | ↓ Low |
| 2025-10-27 00:25:00 | 0.9549 | ↑ High |
| 2025-10-27 00:40:00 | 0.9489 | ↓ Low |
| 2025-10-27 01:25:00 | 0.9585 | ↑ High |
| 2025-10-27 02:10:00 | 0.9402 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 12:45:00 | 0.951 | ↑ High |
| 2025-10-26 13:30:00 | 0.93 | ↓ Low |
| 2025-10-26 15:00:00 | 0.9575 | ↑ High |
| 2025-10-26 16:15:00 | 0.9272 | ↓ Low |
| 2025-10-26 18:00:00 | 0.9644 | ↑ High |
| 2025-10-26 20:45:00 | 0.9427 | ↓ Low |
| 2025-10-26 22:15:00 | 0.9547 | ↑ High |
| 2025-10-26 23:30:00 | 0.9429 | ↓ Low |
| 2025-10-27 01:15:00 | 0.9585 | ↑ High |
| 2025-10-27 02:00:00 | 0.9402 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 08:00:00 | 0.8977 | ↑ High |
| 2025-10-24 12:00:00 | 0.8496 | ↓ Low |
| 2025-10-24 19:00:00 | 1.0215 | ↑ High |
| 2025-10-25 03:00:00 | 0.8703 | ↓ Low |
| 2025-10-25 18:00:00 | 0.9014 | ↑ High |
| 2025-10-25 23:00:00 | 0.8785 | ↓ Low |
| 2025-10-26 16:00:00 | 0.9272 | ↓ Low |
| 2025-10-26 18:00:00 | 0.9644 | ↑ High |
| 2025-10-27 01:00:00 | 0.9585 | ↑ High |
| 2025-10-27 02:00:00 | 0.9402 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 02:10:48 |
27 Oct 2025 02:50:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9425 | 0.9383 | 0.9508 | 1.98 | 0.3971 |
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 = 0.9383 - 0.9425 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.9425 - 0.9508 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1806.6285 | 100 | 1916.8472 | 18.07 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.9425 = -1795.24
Donc, tu peux acheter -1904.76 avec un stoploss a 0.9383
Avec un position size USD de -1795.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1592 % | 35.73 % | 1 |
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