Long Trade on 1000000MOG 01 Nov 2025 at 20:07:39
Take profit at 0.5652 (8.11 %) and Stop Loss at 0.5016 (4.06 %)
Long Trade on 1000000MOG 01 Nov 2025 at 20:07:39
Take profit at 0.5652 (8.11 %) and Stop Loss at 0.5016 (4.06 %)
Position size of 197.2969 $
Take profit at 0.5652 (8.11 %) and Stop Loss at 0.5016 (4.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.198949 15m : 0.162585 1H : 0.000901 |
0 |
Indicators:
110119
-0.00090308
110020
0.198949
110007
0.000113647
110020
0.162585
110385
-0.00330571
110020
0.000901
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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 20:05:00 | 0.5146 | ↓ 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 20:00:00 | 0.5146 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 18:00:00 | 0.4507 | ↑ High |
| 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 20:07:39 |
01 Nov 2025 20:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5228 | 0.5016 | 0.5652 | 2 | 0.1656 |
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 = 0.5016 - 0.5228 = -0.0212
Récompense (distance jusqu'au take profit):
E - TP = 0.5228 - 0.5652 = -0.0424
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0424 / -0.0212 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 197.2969 | 100 | 377.385 | 1.97 |
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 / -0.0212 = -377.36
Taille de position USD = -377.36 x 0.5228 = -197.28
Donc, tu peux acheter -377.36 avec un stoploss a 0.5016
Avec un position size USD de -197.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -377.36 x -0.0212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -377.36 x -0.0424 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.0061 % | 148.11 % | 0 |
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