Long Trade on WLD 10 Dec 2025 at 02:39:51
Take profit at 0.6339 (0.8 %) and Stop Loss at 0.6264 (0.4 %)
Long Trade on WLD 10 Dec 2025 at 02:39:51
Take profit at 0.6339 (0.8 %) and Stop Loss at 0.6264 (0.4 %)
Position size of 1997.3692 $
Take profit at 0.6339 (0.8 %) and Stop Loss at 0.6264 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| 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 : 0.637408 15m : -0.083555 1H : -0.002173 |
2 |
Indicators:
92530.1
0.000754716
92600
0.637408
92061.3
0.00560265
92577.1
-0.083555
90946.4
0.0181819
92600
-0.002173
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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 18:20:00 | 0.6405 | ↓ 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 |
| 2025-12-10 00:15:00 | 0.6354 | ↑ High |
| 2025-12-10 01:05:00 | 0.6319 | ↓ Low |
| 2025-12-10 01:45:00 | 0.639 | ↑ High |
| 2025-12-10 02:15:00 | 0.6278 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-10 01:45:00 | 0.639 | ↑ High |
| 2025-12-10 02:15:00 | 0.6278 | ↓ 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 |
|---|---|---|
| 10 Dec 2025 02:39:51 |
10 Dec 2025 03:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6289 | 0.6264 | 0.6339 | 2 | 0.4 |
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 = 0.6264 - 0.6289 = -0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6289 - 0.6339 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1997.3692 | 100 | 3175.9727 | 19.97 |
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 / -0.0025000000000001 = -3200
Taille de position USD = -3200 x 0.6289 = -2012.48
Donc, tu peux acheter -3200 avec un stoploss a 0.6264
Avec un position size USD de -2012.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5088 % | 128 % | 2 |
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