Long Trade on WLD 09 Dec 2025 at 23:27:46
Take profit at 0.6325 (0.73 %) and Stop Loss at 0.6256 (0.37 %)
Long Trade on WLD 09 Dec 2025 at 23:27:46
Take profit at 0.6325 (0.73 %) and Stop Loss at 0.6256 (0.37 %)
Position size of 2196.1601 $
Take profit at 0.6325 (0.73 %) and Stop Loss at 0.6256 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.739348 15m : -0.012937 1H : 0.010148 |
2 |
Indicators:
92625.7
-0.00251292
92393
0.739348
91934.5
0.00683123
92562.6
-0.012937
90795.9
0.017589
92393
0.010148
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 16:05:00 | 0.6433 | ↑ High |
| 2025-12-09 16:20:00 | 0.6433 | ↑ High |
| 2025-12-09 16:45:00 | 0.6287 | ↓ Low |
| 2025-12-09 17:35:00 | 0.6433 | ↑ High |
| 2025-12-09 17:55:00 | 0.637 | ↓ Low |
| 2025-12-09 18:45:00 | 0.646 | ↑ High |
| 2025-12-09 20:30:00 | 0.6319 | ↓ Low |
| 2025-12-09 20:55:00 | 0.6392 | ↑ High |
| 2025-12-09 22:20:00 | 0.6311 | ↓ Low |
| 2025-12-09 23:20:00 | 0.6277 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 02:30:00 | 0.6053 | ↑ High |
| 2025-12-09 04:30:00 | 0.5865 | ↓ Low |
| 2025-12-09 08:00:00 | 0.6115 | ↑ High |
| 2025-12-09 09:30:00 | 0.6026 | ↓ Low |
| 2025-12-09 12:00:00 | 0.6452 | ↑ High |
| 2025-12-09 14:30:00 | 0.647 | ↑ High |
| 2025-12-09 16:45:00 | 0.6287 | ↓ Low |
| 2025-12-09 18:45:00 | 0.646 | ↑ High |
| 2025-12-09 20:30:00 | 0.6319 | ↓ Low |
| 2025-12-09 23:15:00 | 0.6277 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 18:00:00 | 0.5719 | ↓ Low |
| 2025-12-07 06:00:00 | 0.584 | ↑ High |
| 2025-12-07 09:00:00 | 0.5523 | ↓ Low |
| 2025-12-07 13:00:00 | 0.5942 | ↑ High |
| 2025-12-07 17:00:00 | 0.5566 | ↓ Low |
| 2025-12-08 13:00:00 | 0.5811 | ↓ Low |
| 2025-12-08 23:00:00 | 0.6198 | ↑ High |
| 2025-12-09 04:00:00 | 0.5865 | ↓ Low |
| 2025-12-09 14:00:00 | 0.647 | ↑ High |
| 2025-12-09 23:00:00 | 0.6277 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 23:27:46 |
09 Dec 2025 23:45:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6279 | 0.6256 | 0.6325 | 2 | 0.3997 |
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 = 0.6256 - 0.6279 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.6279 - 0.6325 = -0.0045999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2196.1601 | 100 | 3497.6272 | 21.96 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.6279 = -2184
Donc, tu peux acheter -3478.26 avec un stoploss a 0.6256
Avec un position size USD de -2184$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0159 % | 4.34 % | 1 |
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