Long Trade on WLD 27 Nov 2025 at 00:32:42
Take profit at 0.6562 (0.64 %) and Stop Loss at 0.6499 (0.32 %)
Long Trade on WLD 27 Nov 2025 at 00:32:42
Take profit at 0.6562 (0.64 %) and Stop Loss at 0.6499 (0.32 %)
Position size of 2458.2153 $
Take profit at 0.6562 (0.64 %) and Stop Loss at 0.6499 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.657929 15m : 0.181246 1H : -0.01491 |
3 |
Indicators:
90800.2
0.00653137
91393.3
0.657929
89353.2
0.0228314
91393.3
0.181246
87835.3
0.0405069
91393.3
-0.01491
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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 00:30:00 | 0.6518 | ↓ 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 00:30:00 | 0.6518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 00:00:00 | 0.6518 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:32:42 |
27 Nov 2025 00:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.652 | 0.6499 | 0.6562 | 2 | 0.3908 |
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 = 0.6499 - 0.652 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.652 - 0.6562 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2458.2153 | 100 | 3770.2689 | 24.58 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.652 = -2483.81
Donc, tu peux acheter -3809.52 avec un stoploss a 0.6499
Avec un position size USD de -2483.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3528 % | 109.53 % | 1 |
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