Long Trade on WLD 07 Nov 2025 at 04:41:09
Take profit at 0.7465 (1.68 %) and Stop Loss at 0.728 (0.84 %)
Long Trade on WLD 07 Nov 2025 at 04:41:09
Take profit at 0.7465 (1.68 %) and Stop Loss at 0.728 (0.84 %)
Position size of 951.8876 $
Take profit at 0.7465 (1.68 %) and Stop Loss at 0.728 (0.84 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.673513 15m : -0.006786 1H : 0.01304 |
0 |
Indicators:
101714
-0.00849354
100850
0.673513
101922
-0.00999023
100904
-0.006786
103402
-0.0246754
100850
0.01304
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:10:00 | 0.7263 | ↑ High |
| 2025-11-06 23:10:00 | 0.7168 | ↓ Low |
| 2025-11-06 23:25:00 | 0.7225 | ↑ High |
| 2025-11-07 00:40:00 | 0.7402 | ↑ High |
| 2025-11-07 01:35:00 | 0.7498 | ↑ High |
| 2025-11-07 01:55:00 | 0.7416 | ↓ Low |
| 2025-11-07 02:15:00 | 0.752 | ↑ High |
| 2025-11-07 02:55:00 | 0.766 | ↑ High |
| 2025-11-07 04:20:00 | 0.7509 | ↑ High |
| 2025-11-07 04:40:00 | 0.732 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 11:30:00 | 0.6875 | ↓ Low |
| 2025-11-06 13:45:00 | 0.7165 | ↑ High |
| 2025-11-06 15:30:00 | 0.6975 | ↓ Low |
| 2025-11-06 17:15:00 | 0.7096 | ↑ High |
| 2025-11-06 18:15:00 | 0.6987 | ↓ Low |
| 2025-11-06 20:15:00 | 0.7192 | ↑ High |
| 2025-11-06 22:00:00 | 0.7263 | ↑ High |
| 2025-11-06 23:15:00 | 0.7168 | ↓ Low |
| 2025-11-07 02:45:00 | 0.766 | ↑ High |
| 2025-11-07 04:30:00 | 0.732 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 04:00:00 | 0.7986 | ↑ High |
| 2025-11-03 10:00:00 | 0.6991 | ↓ Low |
| 2025-11-04 00:00:00 | 0.6969 | ↓ Low |
| 2025-11-04 15:00:00 | 0.6514 | ↓ Low |
| 2025-11-05 00:00:00 | 0.7201 | ↑ High |
| 2025-11-05 03:00:00 | 0.7024 | ↓ Low |
| 2025-11-05 17:00:00 | 0.7443 | ↑ High |
| 2025-11-06 08:00:00 | 0.7278 | ↑ High |
| 2025-11-06 11:00:00 | 0.6875 | ↓ Low |
| 2025-11-07 02:00:00 | 0.766 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:41:09 |
07 Nov 2025 05:00:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7342 | 0.728 | 0.7465 | 1.98 | 0.3999 |
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 = 0.728 - 0.7342 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.7342 - 0.7465 = -0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0062 = 1.9839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 951.8876 | 100 | 1296.4963 | 9.52 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.7342 = -947.35
Donc, tu peux acheter -1290.32 avec un stoploss a 0.728
Avec un position size USD de -947.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0123 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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