Long Trade on OG 02 Nov 2025 at 00:18:58
Take profit at 12.2546 (1.67 %) and Stop Loss at 11.9526 (0.84 %)
Long Trade on OG 02 Nov 2025 at 00:18:58
Take profit at 12.2546 (1.67 %) and Stop Loss at 11.9526 (0.84 %)
Position size of 958.0291 $
Take profit at 12.2546 (1.67 %) and Stop Loss at 11.9526 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : -0.072586 15m : 0.055402 1H : -0.100785 |
0 |
Indicators:
110044
0.000105925
110056
-0.072586
110074
-0.00017057
110056
0.055402
110286
-0.00208805
110056
-0.100785
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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 00:15:00 | 12.0246 | ↓ 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 00:15:00 | 12.0246 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-02 00:00:00 | 12.0246 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 00:18:58 |
02 Nov 2025 01:10:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.0533 | 11.9526 | 12.2546 | 2 | 2.9971 |
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 = 11.9526 - 12.0533 = -0.1007
Récompense (distance jusqu'au take profit):
E - TP = 12.0533 - 12.2546 = -0.2013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2013 / -0.1007 = 1.999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 958.0291 | 100 | 79.4827 | 9.58 |
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 / -0.1007 = -79.44
Taille de position USD = -79.44 x 12.0533 = -957.51
Donc, tu peux acheter -79.44 avec un stoploss a 11.9526
Avec un position size USD de -957.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -79.44 x -0.1007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -79.44 x -0.2013 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5788 % | 188.96 % | 7 |
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