Long Trade on OG 02 Nov 2025 at 00:09:50
Take profit at 12.3359 (1.63 %) and Stop Loss at 12.0398 (0.81 %)
Long Trade on OG 02 Nov 2025 at 00:09:50
Take profit at 12.3359 (1.63 %) and Stop Loss at 12.0398 (0.81 %)
Position size of 983.9364 $
Take profit at 12.3359 (1.63 %) and Stop Loss at 12.0398 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.079096 15m : 0.143563 1H : 0.022993 |
0 |
Indicators:
110041
5.82092E-5
110047
-0.079096
110054
-6.50974E-5
110047
0.143563
110286
-0.00216093
110047
0.022993
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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 16:25:00 | 11.891 | ↓ Low |
| 2025-11-01 17:25:00 | 11.9579 | ↓ Low |
| 2025-11-01 19:10:00 | 12.5748 | ↑ High |
| 2025-11-01 20:00:00 | 12.5742 | ↑ High |
| 2025-11-01 20:30:00 | 12.0988 | ↓ Low |
| 2025-11-01 21:10:00 | 12.2409 | ↓ Low |
| 2025-11-01 21:15:00 | 12.4442 | ↑ High |
| 2025-11-01 22:15:00 | 12.5209 | ↑ High |
| 2025-11-01 23:20:00 | 12.407 | ↑ High |
| 2025-11-02 00:05:00 | 12.1276 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 03:45:00 | 11.4087 | ↑ High |
| 2025-11-01 05:30:00 | 11.1764 | ↓ Low |
| 2025-11-01 06:00:00 | 11.366 | ↑ High |
| 2025-11-01 09:00:00 | 11.1965 | ↓ Low |
| 2025-11-01 09:30:00 | 11.1965 | ↓ Low |
| 2025-11-01 16:00:00 | 12.1444 | ↑ High |
| 2025-11-01 19:00:00 | 12.5748 | ↑ High |
| 2025-11-01 20:30:00 | 12.0988 | ↓ Low |
| 2025-11-01 22:15:00 | 12.5209 | ↑ High |
| 2025-11-02 00:00:00 | 12.1276 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 11:00:00 | 11.05 | ↓ Low |
| 2025-10-30 16:00:00 | 11.2782 | ↑ High |
| 2025-10-30 23:00:00 | 11.4374 | ↑ High |
| 2025-10-31 01:00:00 | 10.9041 | ↓ Low |
| 2025-10-31 08:00:00 | 11.3812 | ↑ High |
| 2025-10-31 11:00:00 | 11.1216 | ↓ Low |
| 2025-10-31 22:00:00 | 11.1315 | ↓ Low |
| 2025-11-01 03:00:00 | 11.4087 | ↑ High |
| 2025-11-01 05:00:00 | 11.1764 | ↓ Low |
| 2025-11-01 19:00:00 | 12.5748 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 00:09:50 |
02 Nov 2025 00:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.1385 | 12.0398 | 12.3359 | 2 | 3.0073 |
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 = 12.0398 - 12.1385 = -0.098700000000001
Récompense (distance jusqu'au take profit):
E - TP = 12.1385 - 12.3359 = -0.1974
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1974 / -0.098700000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 983.9364 | 100 | 81.0591 | 9.84 |
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 / -0.098700000000001 = -81.05
Taille de position USD = -81.05 x 12.1385 = -983.83
Donc, tu peux acheter -81.05 avec un stoploss a 12.0398
Avec un position size USD de -983.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81.05 x -0.098700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81.05 x -0.1974 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9383 % | 115.4 % | 1 |
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