Long Trade on 1000000MOG 01 Nov 2025 at 19:58:34
Take profit at 0.5948 (7.36 %) and Stop Loss at 0.5336 (3.68 %)
Long Trade on 1000000MOG 01 Nov 2025 at 19:58:34
Take profit at 0.5948 (7.36 %) and Stop Loss at 0.5336 (3.68 %)
Position size of 217.0655 $
Take profit at 0.5948 (7.36 %) and Stop Loss at 0.5336 (3.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.185352 15m : -0.252403 1H : -0.062754 |
0 |
Indicators:
110115
-9.43665E-5
110104
0.185352
109995
-7.88453E-5
109986
-0.252403
110366
-0.0023752
110104
-0.062754
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 11:55:00 | 0.4613 | ↓ Low |
| 2025-11-01 12:45:00 | 0.4984 | ↑ High |
| 2025-11-01 13:15:00 | 0.4722 | ↓ Low |
| 2025-11-01 14:00:00 | 0.4884 | ↑ High |
| 2025-11-01 14:25:00 | 0.476 | ↓ Low |
| 2025-11-01 16:30:00 | 0.5788 | ↑ High |
| 2025-11-01 17:10:00 | 0.5461 | ↓ Low |
| 2025-11-01 17:45:00 | 0.6137 | ↑ High |
| 2025-11-01 18:50:00 | 0.6317 | ↑ High |
| 2025-11-01 19:55:00 | 0.5452 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 21:30:00 | 0.4073 | ↑ High |
| 2025-10-31 22:00:00 | 0.3993 | ↓ Low |
| 2025-11-01 00:00:00 | 0.4119 | ↑ High |
| 2025-11-01 01:00:00 | 0.4057 | ↓ Low |
| 2025-11-01 02:45:00 | 0.4052 | ↓ Low |
| 2025-11-01 06:00:00 | 0.4159 | ↓ Low |
| 2025-11-01 07:00:00 | 0.4241 | ↑ High |
| 2025-11-01 12:45:00 | 0.4984 | ↑ High |
| 2025-11-01 18:45:00 | 0.6317 | ↑ High |
| 2025-11-01 19:45:00 | 0.5452 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 17:00:00 | 0.4356 | ↓ Low |
| 2025-10-29 14:00:00 | 0.4374 | ↓ Low |
| 2025-10-29 16:00:00 | 0.4718 | ↑ High |
| 2025-10-30 00:00:00 | 0.4274 | ↓ Low |
| 2025-10-30 16:00:00 | 0.3858 | ↓ Low |
| 2025-10-30 21:00:00 | 0.3993 | ↑ High |
| 2025-10-30 22:00:00 | 0.3837 | ↓ Low |
| 2025-10-31 11:00:00 | 0.4113 | ↑ High |
| 2025-10-31 14:00:00 | 0.381 | ↓ Low |
| 2025-11-01 18:00:00 | 0.6317 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 19:58:34 |
01 Nov 2025 20:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.554 | 0.5336 | 0.5948 | 2 | 0.1663 |
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 = 0.5336 - 0.554 = -0.0204
Récompense (distance jusqu'au take profit):
E - TP = 0.554 - 0.5948 = -0.0408
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0408 / -0.0204 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 217.0655 | 100 | 391.815 | 2.17 |
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 / -0.0204 = -392.16
Taille de position USD = -392.16 x 0.554 = -217.26
Donc, tu peux acheter -392.16 avec un stoploss a 0.5336
Avec un position size USD de -217.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -392.16 x -0.0204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -392.16 x -0.0408 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.36 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.68 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8736 % | 132.35 % | 0 |
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