Short Trade on 1000000MOG 23 Sep 2025 at 02:18:35
Take profit at 0.6732 (1.89 %) and Stop Loss at 0.6927 (0.95 %)
Short Trade on 1000000MOG 23 Sep 2025 at 02:18:35
Take profit at 0.6732 (1.89 %) and Stop Loss at 0.6927 (0.95 %)
Position size of 847.494 $
Take profit at 0.6732 (1.89 %) and Stop Loss at 0.6927 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.375705 15m : -0.040344 1H : 0.018215 |
2 |
Indicators:
112431
0.00291599
112759
0.375705
112734
0.000226018
112759
-0.040344
114500
-0.0152082
112759
0.018215
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-22 19:05:00 | 0.7379 | ↑ High |
| 2025-09-22 19:25:00 | 0.7329 | ↓ Low |
| 2025-09-22 19:40:00 | 0.738 | ↑ High |
| 2025-09-22 20:05:00 | 0.7323 | ↓ Low |
| 2025-09-22 20:20:00 | 0.7387 | ↑ High |
| 2025-09-22 21:55:00 | 0.689 | ↓ Low |
| 2025-09-22 23:10:00 | 0.6661 | ↓ Low |
| 2025-09-22 23:30:00 | 0.6918 | ↑ High |
| 2025-09-23 01:20:00 | 0.6624 | ↓ Low |
| 2025-09-23 02:15:00 | 0.6863 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-22 06:00:00 | 0.7347 | ↓ Low |
| 2025-09-22 10:00:00 | 0.769 | ↑ High |
| 2025-09-22 13:00:00 | 0.7329 | ↓ Low |
| 2025-09-22 13:15:00 | 0.7458 | ↑ High |
| 2025-09-22 15:45:00 | 0.7155 | ↓ Low |
| 2025-09-22 18:15:00 | 0.7464 | ↑ High |
| 2025-09-22 20:15:00 | 0.7387 | ↑ High |
| 2025-09-22 23:00:00 | 0.6661 | ↓ Low |
| 2025-09-23 01:15:00 | 0.6624 | ↓ Low |
| 2025-09-23 02:15:00 | 0.6863 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-20 06:00:00 | 0.8724 | ↓ Low |
| 2025-09-20 11:00:00 | 0.9 | ↑ High |
| 2025-09-21 03:00:00 | 0.893 | ↑ High |
| 2025-09-21 05:00:00 | 0.8511 | ↓ Low |
| 2025-09-21 12:00:00 | 0.8443 | ↓ Low |
| 2025-09-22 02:00:00 | 0.7218 | ↓ Low |
| 2025-09-22 10:00:00 | 0.769 | ↑ High |
| 2025-09-22 15:00:00 | 0.7155 | ↓ Low |
| 2025-09-22 18:00:00 | 0.7464 | ↑ High |
| 2025-09-23 01:00:00 | 0.6624 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:18:35 |
23 Sep 2025 06:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6862 | 0.6927 | 0.6732 | 2 | 0.1568 |
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 = 0.6927 - 0.6862 = 0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.6862 - 0.6732 = 0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.0065 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.494 | 100 | 1235.0539 | 8.47 |
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 / 0.0065 = 1230.77
Taille de position USD = 1230.77 x 0.6862 = 844.55
Donc, tu peux acheter 1230.77 avec un stoploss a 0.6927
Avec un position size USD de 844.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230.77 x 0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230.77 x 0.013 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6995 % | 73.85 % | 23 |
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