Long Trade on WLD 26 Nov 2025 at 03:25:56
Take profit at 0.6392 (0.6 %) and Stop Loss at 0.6335 (0.3 %)
Long Trade on WLD 26 Nov 2025 at 03:25:56
Take profit at 0.6392 (0.6 %) and Stop Loss at 0.6335 (0.3 %)
Position size of 2688.6647 $
Take profit at 0.6392 (0.6 %) and Stop Loss at 0.6335 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.068223 15m : -0.112061 1H : 0.031966 |
1 |
Indicators:
87558.7
-0.000622315
87504.3
-0.068223
87445.1
0.000741931
87510
-0.112061
86689
0.0094045
87504.3
0.031966
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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 22:45:00 | 0.6325 | ↓ Low |
| 2025-11-25 23:00:00 | 0.6387 | ↑ High |
| 2025-11-26 00:00:00 | 0.6338 | ↓ Low |
| 2025-11-26 00:35:00 | 0.6392 | ↑ High |
| 2025-11-26 01:05:00 | 0.6392 | ↑ High |
| 2025-11-26 01:20:00 | 0.6353 | ↓ Low |
| 2025-11-26 01:55:00 | 0.6407 | ↑ High |
| 2025-11-26 02:20:00 | 0.6382 | ↓ Low |
| 2025-11-26 02:55:00 | 0.6406 | ↑ High |
| 2025-11-26 03:25:00 | 0.6343 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 01:45:00 | 0.6407 | ↑ High |
| 2025-11-26 03:15:00 | 0.6343 | ↓ 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 |
|---|---|---|
| 26 Nov 2025 03:25:56 |
26 Nov 2025 03:35:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6354 | 0.6335 | 0.6392 | 2 | 0.3978 |
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 = 0.6335 - 0.6354 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.6354 - 0.6392 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2688.6647 | 100 | 4231.4521 | 26.89 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.6354 = -2675.37
Donc, tu peux acheter -4210.53 avec un stoploss a 0.6335
Avec un position size USD de -2675.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3148 % | 105.28 % | 1 |
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