Long Trade on WLD 08 Nov 2025 at 00:18:59
Take profit at 0.8417 (1.62 %) and Stop Loss at 0.8216 (0.81 %)
Long Trade on WLD 08 Nov 2025 at 00:18:59
Take profit at 0.8417 (1.62 %) and Stop Loss at 0.8216 (0.81 %)
Position size of 989.3828 $
Take profit at 0.8417 (1.62 %) and Stop Loss at 0.8216 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.515958 15m : -0.030257 1H : -0.020928 |
0 |
Indicators:
102986
-0.0048719
102485
0.515958
102330
0.00151484
102485
-0.030257
102891
-0.00394589
102485
-0.020928
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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 18:50:00 | 0.822 | ↓ Low |
| 2025-11-07 19:15:00 | 0.8522 | ↑ High |
| 2025-11-07 20:00:00 | 0.8204 | ↓ Low |
| 2025-11-07 21:40:00 | 0.8516 | ↑ High |
| 2025-11-07 22:00:00 | 0.8405 | ↓ Low |
| 2025-11-07 22:25:00 | 0.8502 | ↑ High |
| 2025-11-07 22:55:00 | 0.8294 | ↓ Low |
| 2025-11-07 23:30:00 | 0.8324 | ↓ Low |
| 2025-11-07 23:45:00 | 0.848 | ↑ High |
| 2025-11-08 00:15:00 | 0.8271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.8204 | ↓ Low |
| 2025-11-07 21:30:00 | 0.8516 | ↑ High |
| 2025-11-07 22:45:00 | 0.8294 | ↓ Low |
| 2025-11-08 00:15:00 | 0.8271 | ↓ 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 20:00:00 | 0.8204 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:18:59 |
08 Nov 2025 00:35:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8283 | 0.8216 | 0.8417 | 2 | 0.4049 |
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 = 0.8216 - 0.8283 = -0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.8283 - 0.8417 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0067 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 989.3828 | 100 | 1194.474 | 9.89 |
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 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.8283 = -989.02
Donc, tu peux acheter -1194.03 avec un stoploss a 0.8216
Avec un position size USD de -989.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1107 % | 137.31 % | 3 |
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