Long Trade on WLD 02 Dec 2025 at 15:52:14
Take profit at 0.6388 (1.3 %) and Stop Loss at 0.6265 (0.65 %)
Long Trade on WLD 02 Dec 2025 at 15:52:14
Take profit at 0.6388 (1.3 %) and Stop Loss at 0.6265 (0.65 %)
Position size of 1231.8798 $
Take profit at 0.6388 (1.3 %) and Stop Loss at 0.6265 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.488677 15m : -0.009742 1H : 0.011049 |
3 |
Indicators:
90484.9
0.00513979
90950
0.488677
88447.9
0.0275641
90885.9
-0.009742
88818.9
0.023993
90950
0.011049
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 07:35:00 | 0.5767 | ↓ Low |
| 2025-12-02 11:00:00 | 0.6636 | ↑ High |
| 2025-12-02 11:20:00 | 0.6447 | ↓ Low |
| 2025-12-02 11:50:00 | 0.6651 | ↑ High |
| 2025-12-02 12:45:00 | 0.6425 | ↓ Low |
| 2025-12-02 12:55:00 | 0.6547 | ↑ High |
| 2025-12-02 14:50:00 | 0.6324 | ↓ Low |
| 2025-12-02 15:20:00 | 0.6389 | ↑ High |
| 2025-12-02 15:50:00 | 0.6283 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 14:15:00 | 0.5567 | ↓ Low |
| 2025-12-01 18:00:00 | 0.5781 | ↑ High |
| 2025-12-01 20:00:00 | 0.5823 | ↑ High |
| 2025-12-01 22:30:00 | 0.5683 | ↓ Low |
| 2025-12-01 23:00:00 | 0.5774 | ↑ High |
| 2025-12-02 00:00:00 | 0.5721 | ↓ Low |
| 2025-12-02 01:30:00 | 0.5773 | ↑ High |
| 2025-12-02 03:30:00 | 0.5661 | ↓ Low |
| 2025-12-02 11:45:00 | 0.6651 | ↑ High |
| 2025-12-02 15:45:00 | 0.6283 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 13:00:00 | 0.6273 | ↓ Low |
| 2025-11-29 22:00:00 | 0.6219 | ↓ Low |
| 2025-11-30 07:00:00 | 0.6239 | ↓ Low |
| 2025-11-30 08:00:00 | 0.6404 | ↑ High |
| 2025-11-30 15:00:00 | 0.6433 | ↑ High |
| 2025-11-30 23:00:00 | 0.5706 | ↓ Low |
| 2025-12-01 12:00:00 | 0.5562 | ↓ Low |
| 2025-12-01 20:00:00 | 0.5823 | ↑ High |
| 2025-12-02 03:00:00 | 0.5661 | ↓ Low |
| 2025-12-02 11:00:00 | 0.6651 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:52:14 |
02 Dec 2025 16:35:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6306 | 0.6265 | 0.6388 | 2 | 0.401 |
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 = 0.6265 - 0.6306 = -0.0041000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6306 - 0.6388 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1231.8798 | 100 | 1953.5043 | 12.32 |
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 / -0.0041000000000001 = -1951.22
Taille de position USD = -1951.22 x 0.6306 = -1230.44
Donc, tu peux acheter -1951.22 avec un stoploss a 0.6265
Avec un position size USD de -1230.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7453 % | 114.63 % | 4 |
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