Long Trade on WLD 27 Nov 2025 at 02:31:30
Take profit at 0.653 (0.54 %) and Stop Loss at 0.6477 (0.28 %)
Long Trade on WLD 27 Nov 2025 at 02:31:30
Take profit at 0.653 (0.54 %) and Stop Loss at 0.6477 (0.28 %)
Position size of 2953.1519 $
Take profit at 0.653 (0.54 %) and Stop Loss at 0.6477 (0.28 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.600818 15m : -0.22869 1H : 0.171306 |
3 |
Indicators:
91002.3
0.00412679
91377.9
0.600818
89694.9
0.0187626
91377.9
-0.22869
88034.6
0.0379766
91377.9
0.171306
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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 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 00:35:00 | 0.6497 | ↓ Low |
| 2025-11-27 01:35:00 | 0.6543 | ↑ High |
| 2025-11-27 02:25:00 | 0.653 | ↑ High |
| 2025-11-27 02:30:00 | 0.6491 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.6497 | ↓ Low |
| 2025-11-27 02:30:00 | 0.6491 | ↓ 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 02:00:00 | 0.6491 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 02:31:30 |
27 Nov 2025 03:05:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6495 | 0.6477 | 0.653 | 1.94 | 0.3852 |
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 = 0.6477 - 0.6495 = -0.0017999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6495 - 0.653 = -0.0035000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0017999999999999 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2953.1519 | 100 | 4546.8082 | 29.53 |
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 / -0.0017999999999999 = -4444.44
Taille de position USD = -4444.44 x 0.6495 = -2886.66
Donc, tu peux acheter -4444.44 avec un stoploss a 0.6477
Avec un position size USD de -2886.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0017999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0035000000000001 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3387 % | 122.23 % | 1 |
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