Long Trade on WLD 27 Nov 2025 at 00:18:17
Take profit at 0.6572 (0.6 %) and Stop Loss at 0.6513 (0.31 %)
Long Trade on WLD 27 Nov 2025 at 00:18:17
Take profit at 0.6572 (0.6 %) and Stop Loss at 0.6513 (0.31 %)
Position size of 2666.3077 $
Take profit at 0.6572 (0.6 %) and Stop Loss at 0.6513 (0.31 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.659623 15m : -0.090358 1H : -0.195023 |
3 |
Indicators:
90780.4
0.00450088
91189
0.659623
89313.5
0.0209988
91189
-0.090358
87831.3
0.0382288
91189
-0.195023
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 18:45:00 | 0.6542 | ↓ Low |
| 2025-11-26 19:00:00 | 0.658 | ↑ High |
| 2025-11-26 19:30:00 | 0.6525 | ↓ Low |
| 2025-11-26 20:05:00 | 0.6608 | ↑ High |
| 2025-11-26 20:30:00 | 0.6548 | ↓ Low |
| 2025-11-26 21:30:00 | 0.6638 | ↑ High |
| 2025-11-26 21:55:00 | 0.6561 | ↓ Low |
| 2025-11-26 22:40:00 | 0.6539 | ↓ Low |
| 2025-11-26 23:10:00 | 0.66 | ↑ High |
| 2025-11-27 00:15:00 | 0.6532 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 07:15:00 | 0.6195 | ↓ Low |
| 2025-11-26 09:45:00 | 0.63 | ↑ High |
| 2025-11-26 10:45:00 | 0.6173 | ↓ Low |
| 2025-11-26 14:00:00 | 0.659 | ↑ High |
| 2025-11-26 16:15:00 | 0.6495 | ↓ Low |
| 2025-11-26 16:45:00 | 0.6588 | ↑ High |
| 2025-11-26 19:30:00 | 0.6525 | ↓ Low |
| 2025-11-26 21:30:00 | 0.6638 | ↑ High |
| 2025-11-26 22:30:00 | 0.6539 | ↓ Low |
| 2025-11-27 00:15:00 | 0.6532 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 10:00:00 | 0.6173 | ↓ Low |
| 2025-11-26 14:00:00 | 0.659 | ↑ High |
| 2025-11-26 21:00:00 | 0.6638 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:18:17 |
27 Nov 2025 00:35:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6533 | 0.6513 | 0.6572 | 1.95 | 0.3975 |
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 = 0.6513 - 0.6533 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.6533 - 0.6572 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2666.3077 | 100 | 4081.2914 | 26.66 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.6533 = -2613.2
Donc, tu peux acheter -4000 avec un stoploss a 0.6513
Avec un position size USD de -2613.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.551 % | 180.01 % | 1 |
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