Long Trade on FWOG 23 Nov 2025 at 20:11:03
Take profit at 0.00952 (4.73 %) and Stop Loss at 0.008875 (2.37 %)
Long Trade on FWOG 23 Nov 2025 at 20:11:03
Take profit at 0.00952 (4.73 %) and Stop Loss at 0.008875 (2.37 %)
Position size of 337.8492 $
Take profit at 0.00952 (4.73 %) and Stop Loss at 0.008875 (2.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.222686 15m : 0.003557 1H : -0.02405 |
0 |
Indicators:
87043
-0.00253777
86822.2
0.222686
86565.2
0.00296837
86822.2
0.003557
86663.2
0.00183443
86822.2
-0.02405
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 11:55:00 | 0.00879 | ↓ Low |
| 2025-11-23 12:05:00 | 0.0092 | ↑ High |
| 2025-11-23 13:25:00 | 0.00956 | ↑ High |
| 2025-11-23 13:50:00 | 0.00893 | ↓ Low |
| 2025-11-23 14:35:00 | 0.01037 | ↑ High |
| 2025-11-23 16:05:00 | 0.00919 | ↓ Low |
| 2025-11-23 16:50:00 | 0.01024 | ↑ High |
| 2025-11-23 18:00:00 | 0.01006 | ↑ High |
| 2025-11-23 19:00:00 | 0.00927 | ↓ Low |
| 2025-11-23 20:10:00 | 0.00891 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 02:15:00 | 0.00654 | ↓ Low |
| 2025-11-23 06:00:00 | 0.00797 | ↑ High |
| 2025-11-23 07:45:00 | 0.00751 | ↓ Low |
| 2025-11-23 09:15:00 | 0.0096 | ↑ High |
| 2025-11-23 11:15:00 | 0.01085 | ↑ High |
| 2025-11-23 11:45:00 | 0.00879 | ↓ Low |
| 2025-11-23 14:30:00 | 0.01037 | ↑ High |
| 2025-11-23 16:00:00 | 0.00919 | ↓ Low |
| 2025-11-23 16:45:00 | 0.01024 | ↑ High |
| 2025-11-23 20:00:00 | 0.00891 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 13:00:00 | 0.00659 | ↓ Low |
| 2025-11-21 17:00:00 | 0.00773 | ↑ High |
| 2025-11-21 23:00:00 | 0.00673 | ↓ Low |
| 2025-11-22 01:00:00 | 0.00726 | ↑ High |
| 2025-11-22 10:00:00 | 0.00631 | ↓ Low |
| 2025-11-22 16:00:00 | 0.00629 | ↓ Low |
| 2025-11-22 21:00:00 | 0.00703 | ↑ High |
| 2025-11-23 02:00:00 | 0.00654 | ↓ Low |
| 2025-11-23 11:00:00 | 0.01085 | ↑ High |
| 2025-11-23 20:00:00 | 0.00891 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 20:11:03 |
23 Nov 2025 20:45:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00909 | 0.008875 | 0.00952 | 2 | 0.0137 |
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 = 0.008875 - 0.00909 = -0.000215
Récompense (distance jusqu'au take profit):
E - TP = 0.00909 - 0.00952 = -0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.000215 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.8492 | 100 | 37167.1283 | 3.38 |
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 / -0.000215 = -37209.3
Taille de position USD = -37209.3 x 0.00909 = -338.23
Donc, tu peux acheter -37209.3 avec un stoploss a 0.008875
Avec un position size USD de -338.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37209.3 x -0.000215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37209.3 x -0.00043 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.73 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.37 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9703 % | 125.58 % | 1 |
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