Long Trade on OG 02 Nov 2025 at 01:22:40
Take profit at 12.1236 (1.59 %) and Stop Loss at 11.8392 (0.79 %)
Long Trade on OG 02 Nov 2025 at 01:22:40
Take profit at 12.1236 (1.59 %) and Stop Loss at 11.8392 (0.79 %)
Position size of 1007.0274 $
Take profit at 12.1236 (1.59 %) and Stop Loss at 11.8392 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : -0.065875 15m : 0.019846 1H : -0.049175 |
0 |
Indicators:
110122
0.00275257
110425
-0.065875
110120
0.00293677
110443
0.019846
110322
0.000933267
110425
-0.049175
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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 01:22:40 |
02 Nov 2025 03:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.934 | 11.8392 | 12.1236 | 2 | 3.0341 |
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 = 11.8392 - 11.934 = -0.094799999999999
Récompense (distance jusqu'au take profit):
E - TP = 11.934 - 12.1236 = -0.1896
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1896 / -0.094799999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1007.0274 | 100 | 84.3831 | 10.07 |
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 / -0.094799999999999 = -84.39
Taille de position USD = -84.39 x 11.934 = -1007.11
Donc, tu peux acheter -84.39 avec un stoploss a 11.8392
Avec un position size USD de -1007.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -84.39 x -0.094799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -84.39 x -0.1896 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3695 % | 46.51 % | 14 |
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