Long Trade on FWOG 28 Nov 2025 at 19:19:13
Take profit at 0.01818 (6.5 %) and Stop Loss at 0.01651 (3.28 %)
Long Trade on FWOG 28 Nov 2025 at 19:19:13
Take profit at 0.01818 (6.5 %) and Stop Loss at 0.01651 (3.28 %)
Position size of 245.334 $
Take profit at 0.01818 (6.5 %) and Stop Loss at 0.01651 (3.28 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.004256 15m : -0.034936 1H : 0.076422 |
1 |
Indicators:
91116.3
-0.0039624
90755.3
-0.004256
91232.3
-0.00522858
90755.3
-0.034936
90110.2
0.00715853
90755.3
0.076422
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 11:55:00 | 0.01929 | ↑ High |
| 2025-11-28 12:40:00 | 0.0168 | ↓ Low |
| 2025-11-28 13:35:00 | 0.01653 | ↓ Low |
| 2025-11-28 13:45:00 | 0.01912 | ↑ High |
| 2025-11-28 14:15:00 | 0.01608 | ↓ Low |
| 2025-11-28 14:50:00 | 0.01781 | ↑ High |
| 2025-11-28 15:30:00 | 0.01649 | ↓ Low |
| 2025-11-28 17:00:00 | 0.01864 | ↑ High |
| 2025-11-28 18:20:00 | 0.01911 | ↑ High |
| 2025-11-28 19:15:00 | 0.01705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 01:30:00 | 0.01438 | ↑ High |
| 2025-11-28 03:00:00 | 0.01326 | ↓ Low |
| 2025-11-28 05:30:00 | 0.01735 | ↑ High |
| 2025-11-28 07:15:00 | 0.0138 | ↓ Low |
| 2025-11-28 09:00:00 | 0.01891 | ↑ High |
| 2025-11-28 11:00:00 | 0.02094 | ↑ High |
| 2025-11-28 13:45:00 | 0.01912 | ↑ High |
| 2025-11-28 14:15:00 | 0.01608 | ↓ Low |
| 2025-11-28 18:15:00 | 0.01911 | ↑ High |
| 2025-11-28 19:15:00 | 0.01705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 16:00:00 | 0.01056 | ↑ High |
| 2025-11-25 14:00:00 | 0.00841 | ↓ Low |
| 2025-11-26 02:00:00 | 0.01008 | ↑ High |
| 2025-11-26 09:00:00 | 0.00885 | ↓ Low |
| 2025-11-26 16:00:00 | 0.00993 | ↑ High |
| 2025-11-27 09:00:00 | 0.009 | ↓ Low |
| 2025-11-27 16:00:00 | 0.01278 | ↑ High |
| 2025-11-28 11:00:00 | 0.02094 | ↑ High |
| 2025-11-28 14:00:00 | 0.01608 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 19:19:13 |
28 Nov 2025 19:30:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01707 | 0.01651 | 0.01818 | 1.98 | 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 = 0.01651 - 0.01707 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.01707 - 0.01818 = -0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00056 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 245.334 | 100 | 14372.2308 | 2.45 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.01707 = -243.86
Donc, tu peux acheter -14285.71 avec un stoploss a 0.01651
Avec un position size USD de -243.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.5 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.28 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 6.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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