Long Trade on WLD 08 Nov 2025 at 01:03:15
Take profit at 0.8305 (1.57 %) and Stop Loss at 0.8113 (0.78 %)
Long Trade on WLD 08 Nov 2025 at 01:03:15
Take profit at 0.8305 (1.57 %) and Stop Loss at 0.8113 (0.78 %)
Position size of 1020.2561 $
Take profit at 0.8305 (1.57 %) and Stop Loss at 0.8113 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.504643 15m : 0.098019 1H : -0.170341 |
0 |
Indicators:
102911
-0.00616771
102276
0.504643
102405
-0.00125977
102276
0.098019
102965
-0.00668745
102276
-0.170341
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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 01:00:00 | 0.8144 | ↓ 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 01:00:00 | 0.8144 | ↓ 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 |
| 2025-11-08 01:00:00 | 0.8144 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 01:03:15 |
08 Nov 2025 01:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8177 | 0.8113 | 0.8305 | 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 = 0.8113 - 0.8177 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.8177 - 0.8305 = -0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1020.2561 | 100 | 1247.7144 | 10.20 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.8177 = -1022.13
Donc, tu peux acheter -1250 avec un stoploss a 0.8113
Avec un position size USD de -1022.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8194 % | 104.69 % | 0 |
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