Long Trade on WLD 25 Nov 2025 at 22:46:11
Take profit at 0.6375 (0.73 %) and Stop Loss at 0.6306 (0.36 %)
Long Trade on WLD 25 Nov 2025 at 22:46:11
Take profit at 0.6375 (0.73 %) and Stop Loss at 0.6306 (0.36 %)
Position size of 2208.1514 $
Take profit at 0.6375 (0.73 %) and Stop Loss at 0.6306 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.785145 15m : 0.150838 1H : -0.021062 |
0 |
Indicators:
87363.2
-0.00144313
87237.2
0.785145
87439.4
-0.0023132
87237.2
0.150838
86665.4
0.00659663
87237.2
-0.021062
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 15:45:00 | 0.6358 | ↑ High |
| 2025-11-25 16:20:00 | 0.6318 | ↓ Low |
| 2025-11-25 16:40:00 | 0.6354 | ↑ High |
| 2025-11-25 17:10:00 | 0.6261 | ↓ Low |
| 2025-11-25 18:10:00 | 0.6447 | ↑ High |
| 2025-11-25 20:05:00 | 0.6359 | ↓ Low |
| 2025-11-25 20:40:00 | 0.6454 | ↑ High |
| 2025-11-25 22:00:00 | 0.6362 | ↓ Low |
| 2025-11-25 22:20:00 | 0.6398 | ↑ High |
| 2025-11-25 22:45:00 | 0.6325 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 07:30:00 | 0.6361 | ↑ High |
| 2025-11-25 09:45:00 | 0.6131 | ↓ Low |
| 2025-11-25 12:30:00 | 0.6339 | ↑ High |
| 2025-11-25 14:30:00 | 0.6164 | ↓ Low |
| 2025-11-25 15:45:00 | 0.6358 | ↑ High |
| 2025-11-25 17:00:00 | 0.6261 | ↓ Low |
| 2025-11-25 18:00:00 | 0.6447 | ↑ High |
| 2025-11-25 20:00:00 | 0.6359 | ↓ Low |
| 2025-11-25 20:30:00 | 0.6454 | ↑ High |
| 2025-11-25 22:45:00 | 0.6325 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 02:00:00 | 0.6024 | ↓ Low |
| 2025-11-23 06:00:00 | 0.6024 | ↓ Low |
| 2025-11-23 14:00:00 | 0.6258 | ↑ High |
| 2025-11-23 19:00:00 | 0.6005 | ↓ Low |
| 2025-11-23 21:00:00 | 0.6265 | ↑ High |
| 2025-11-24 09:00:00 | 0.5947 | ↓ Low |
| 2025-11-24 15:00:00 | 0.6451 | ↑ High |
| 2025-11-25 07:00:00 | 0.6361 | ↑ High |
| 2025-11-25 09:00:00 | 0.6131 | ↓ Low |
| 2025-11-25 20:00:00 | 0.6454 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 22:46:11 |
25 Nov 2025 23:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6329 | 0.6306 | 0.6375 | 2 | 0.3899 |
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 = 0.6306 - 0.6329 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.6329 - 0.6375 = -0.0045999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2208.1514 | 100 | 3488.942 | 22.08 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.6329 = -2201.39
Donc, tu peux acheter -3478.26 avec un stoploss a 0.6306
Avec un position size USD de -2201.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0158 % | 4.35 % | 2 |
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