Long Trade on WLD 07 Nov 2025 at 19:59:02
Take profit at 0.8436 (2.45 %) and Stop Loss at 0.8133 (1.23 %)
Long Trade on WLD 07 Nov 2025 at 19:59:02
Take profit at 0.8436 (2.45 %) and Stop Loss at 0.8133 (1.23 %)
Position size of 653.5747 $
Take profit at 0.8436 (2.45 %) and Stop Loss at 0.8133 (1.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.354911 15m : 0.213843 1H : -0.122552 |
0 |
Indicators:
102934
-0.00271749
102655
0.354911
102068
0.0101245
103101
0.213843
102975
-0.00311462
102655
-0.122552
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 14:40:00 | 0.8588 | ↑ High |
| 2025-11-07 15:15:00 | 0.8437 | ↓ Low |
| 2025-11-07 15:40:00 | 0.8547 | ↑ High |
| 2025-11-07 15:50:00 | 0.8455 | ↓ Low |
| 2025-11-07 16:20:00 | 0.8543 | ↑ High |
| 2025-11-07 17:10:00 | 0.8466 | ↓ Low |
| 2025-11-07 18:00:00 | 0.8722 | ↑ High |
| 2025-11-07 18:50:00 | 0.822 | ↓ Low |
| 2025-11-07 19:15:00 | 0.8522 | ↑ High |
| 2025-11-07 19:55:00 | 0.8206 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 07:45:00 | 0.7148 | ↓ Low |
| 2025-11-07 13:45:00 | 0.8648 | ↑ High |
| 2025-11-07 14:15:00 | 0.8418 | ↓ Low |
| 2025-11-07 18:00:00 | 0.8722 | ↑ High |
| 2025-11-07 19:45:00 | 0.8206 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 07:00:00 | 0.7148 | ↓ Low |
| 2025-11-07 18:00:00 | 0.8722 | ↑ High |
| 2025-11-07 19:00:00 | 0.8206 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:59:02 |
07 Nov 2025 20:55:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8234 | 0.8133 | 0.8436 | 2 | 0.4046 |
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 = 0.8133 - 0.8234 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 0.8234 - 0.8436 = -0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0202 / -0.0101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 653.5747 | 100 | 793.7511 | 6.54 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 0.8234 = -652.2
Donc, tu peux acheter -792.08 avec un stoploss a 0.8133
Avec un position size USD de -652.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3643 % | 29.7 % | 1 |
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