Long Trade on FWOG 24 Nov 2025 at 00:08:16
Take profit at 0.01002 (6.94 %) and Stop Loss at 0.009043 (3.49 %)
Long Trade on FWOG 24 Nov 2025 at 00:08:16
Take profit at 0.01002 (6.94 %) and Stop Loss at 0.009043 (3.49 %)
Position size of 229.448 $
Take profit at 0.01002 (6.94 %) and Stop Loss at 0.009043 (3.49 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.316334 15m : 0.047766 1H : -0.055115 |
0 |
Indicators:
87160.1
-0.000483302
87118
0.316334
86891.5
0.00260668
87118
0.047766
86979.1
0.00159608
87118
-0.055115
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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 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 |
| 2025-11-23 20:45:00 | 0.00882 | ↓ Low |
| 2025-11-23 21:40:00 | 0.01052 | ↑ High |
| 2025-11-23 22:35:00 | 0.01057 | ↑ High |
| 2025-11-23 23:10:00 | 0.01046 | ↑ High |
| 2025-11-23 23:20:00 | 0.00986 | ↓ Low |
| 2025-11-24 00:05:00 | 0.00932 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:45:00 | 0.00882 | ↓ Low |
| 2025-11-23 22:30:00 | 0.01057 | ↑ High |
| 2025-11-24 00:00:00 | 0.00932 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.00882 | ↓ Low |
| 2025-11-23 22:00:00 | 0.01057 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 00:08:16 |
24 Nov 2025 04:20:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00937 | 0.009043 | 0.01002 | 1.99 | 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 = 0.009043 - 0.00937 = -0.000327
Récompense (distance jusqu'au take profit):
E - TP = 0.00937 - 0.01002 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.000327 = 1.9878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 229.448 | 100 | 24487.5088 | 2.29 |
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 / -0.000327 = -24464.83
Taille de position USD = -24464.83 x 0.00937 = -229.24
Donc, tu peux acheter -24464.83 avec un stoploss a 0.009043
Avec un position size USD de -229.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24464.83 x -0.000327 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24464.83 x -0.00065 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.94 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.49 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5219 % | 100.92 % | 5 |
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