Long Trade on WLD 18 Nov 2025 at 19:13:10
Take profit at 0.6878 (0.79 %) and Stop Loss at 0.6797 (0.4 %)
Long Trade on WLD 18 Nov 2025 at 19:13:10
Take profit at 0.6878 (0.79 %) and Stop Loss at 0.6797 (0.4 %)
Position size of 2011.83 $
Take profit at 0.6878 (0.79 %) and Stop Loss at 0.6797 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| 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 : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.764953 15m : -0.008777 1H : -0.105417 |
0 |
Indicators:
92973.9
-0.00416052
92587.1
0.764953
92194
0.00426299
92587.1
-0.008777
93674.3
-0.0116069
92587.1
-0.105417
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 13:10:00 | 0.6908 | ↑ High |
| 2025-11-18 14:00:00 | 0.6864 | ↓ Low |
| 2025-11-18 14:35:00 | 0.6931 | ↑ High |
| 2025-11-18 15:15:00 | 0.6852 | ↓ Low |
| 2025-11-18 15:45:00 | 0.6849 | ↓ Low |
| 2025-11-18 16:10:00 | 0.6896 | ↑ High |
| 2025-11-18 16:50:00 | 0.6807 | ↓ Low |
| 2025-11-18 17:30:00 | 0.6918 | ↑ High |
| 2025-11-18 18:00:00 | 0.6924 | ↑ High |
| 2025-11-18 19:05:00 | 0.6815 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 06:30:00 | 0.6668 | ↓ Low |
| 2025-11-18 08:00:00 | 0.6772 | ↑ High |
| 2025-11-18 08:30:00 | 0.6664 | ↓ Low |
| 2025-11-18 10:00:00 | 0.6642 | ↓ Low |
| 2025-11-18 11:30:00 | 0.6953 | ↑ High |
| 2025-11-18 12:45:00 | 0.6825 | ↓ Low |
| 2025-11-18 14:30:00 | 0.6931 | ↑ High |
| 2025-11-18 16:45:00 | 0.6807 | ↓ Low |
| 2025-11-18 18:00:00 | 0.6924 | ↑ High |
| 2025-11-18 19:00:00 | 0.6815 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 22:00:00 | 0.7032 | ↑ High |
| 2025-11-16 04:00:00 | 0.7052 | ↑ High |
| 2025-11-16 12:00:00 | 0.6523 | ↓ Low |
| 2025-11-16 23:00:00 | 0.6863 | ↑ High |
| 2025-11-17 09:00:00 | 0.696 | ↑ High |
| 2025-11-17 16:00:00 | 0.6363 | ↓ Low |
| 2025-11-18 00:00:00 | 0.6762 | ↑ High |
| 2025-11-18 10:00:00 | 0.6642 | ↓ Low |
| 2025-11-18 11:00:00 | 0.6953 | ↑ High |
| 2025-11-18 16:00:00 | 0.6807 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:13:10 |
18 Nov 2025 19:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6824 | 0.6797 | 0.6878 | 2 | 0.3996 |
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 = 0.6797 - 0.6824 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.6824 - 0.6878 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2011.83 | 100 | 2948.1682 | 20.12 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.6824 = -2021.92
Donc, tu peux acheter -2962.96 avec un stoploss a 0.6797
Avec un position size USD de -2021.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6741 % | 170.36 % | 1 |
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