Long Trade on OG 02 Nov 2025 at 01:14:17
Take profit at 12.0863 (1.53 %) and Stop Loss at 11.8124 (0.77 %)
Long Trade on OG 02 Nov 2025 at 01:14:17
Take profit at 12.0863 (1.53 %) and Stop Loss at 11.8124 (0.77 %)
Position size of 1043.1576 $
Take profit at 12.0863 (1.53 %) and Stop Loss at 11.8124 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.046051 15m : -0.095465 1H : 0.081857 |
0 |
Indicators:
110116
0.00266337
110409
-0.046051
110113
0.00268817
110409
-0.095465
110322
0.00078667
110409
0.081857
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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 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 |
| 2025-11-02 01:05:00 | 11.9782 | ↓ 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 01:00:00 | 11.9782 | ↓ 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 01:00:00 | 11.9782 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 01:14:17 |
02 Nov 2025 01:25:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.9037 | 11.8124 | 12.0863 | 2 | 2.9769 |
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 = 11.8124 - 11.9037 = -0.0913
Récompense (distance jusqu'au take profit):
E - TP = 11.9037 - 12.0863 = -0.1826
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1826 / -0.0913 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1043.1576 | 100 | 87.6331 | 10.43 |
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 / -0.0913 = -87.62
Taille de position USD = -87.62 x 11.9037 = -1043
Donc, tu peux acheter -87.62 avec un stoploss a 11.8124
Avec un position size USD de -1043$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -87.62 x -0.0913 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -87.62 x -0.1826 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2873 % | 37.46 % | 2 |
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