Short Trade on 1000000MOG 04 Nov 2025 at 09:44:58
Take profit at 0.3581 (2.13 %) and Stop Loss at 0.3698 (1.07 %)
Short Trade on 1000000MOG 04 Nov 2025 at 09:44:58
Take profit at 0.3581 (2.13 %) and Stop Loss at 0.3698 (1.07 %)
Position size of 750.1816 $
Take profit at 0.3581 (2.13 %) and Stop Loss at 0.3698 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high_confirmed 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665062 15m : -0.092373 1H : -0.033273 |
3 |
Indicators:
104109
-0.00286757
103811
0.665062
105489
-0.0195972
103422
-0.092373
107954
-0.0383766
103811
-0.033273
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 04:15:00 | 0.3634 | ↓ Low |
| 2025-11-04 04:50:00 | 0.3632 | ↓ Low |
| 2025-11-04 05:25:00 | 0.3697 | ↑ High |
| 2025-11-04 06:05:00 | 0.3688 | ↑ High |
| 2025-11-04 06:30:00 | 0.3627 | ↓ Low |
| 2025-11-04 07:05:00 | 0.3657 | ↑ High |
| 2025-11-04 07:40:00 | 0.3603 | ↓ Low |
| 2025-11-04 08:25:00 | 0.3566 | ↓ Low |
| 2025-11-04 09:35:00 | 0.3534 | ↓ Low |
| 2025-11-04 09:40:00 | 0.366 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 12:15:00 | 0.4057 | ↑ High |
| 2025-11-03 16:15:00 | 0.3795 | ↓ Low |
| 2025-11-03 18:00:00 | 0.3785 | ↓ Low |
| 2025-11-03 21:30:00 | 0.397 | ↑ High |
| 2025-11-03 21:45:00 | 0.3898 | ↓ Low |
| 2025-11-04 02:15:00 | 0.3537 | ↓ Low |
| 2025-11-04 03:30:00 | 0.3726 | ↑ High |
| 2025-11-04 04:45:00 | 0.3632 | ↓ Low |
| 2025-11-04 05:15:00 | 0.3697 | ↑ High |
| 2025-11-04 09:30:00 | 0.366 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 14:00:00 | 0.381 | ↓ Low |
| 2025-11-01 18:00:00 | 0.6317 | ↑ High |
| 2025-11-02 11:00:00 | 0.4248 | ↓ Low |
| 2025-11-02 18:00:00 | 0.4414 | ↑ High |
| 2025-11-03 04:00:00 | 0.4201 | ↑ High |
| 2025-11-03 10:00:00 | 0.3722 | ↓ Low |
| 2025-11-03 18:00:00 | 0.3785 | ↓ Low |
| 2025-11-03 21:00:00 | 0.397 | ↑ High |
| 2025-11-04 02:00:00 | 0.3537 | ↓ Low |
| 2025-11-04 09:00:00 | 0.3534 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 09:44:58 |
04 Nov 2025 09:50:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3659 | 0.3698 | 0.3581 | 2 | 0.1596 |
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 = 0.3698 - 0.3659 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.3659 - 0.3581 = 0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 750.1816 | 100 | 2050.2367 | 7.50 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.3659 = 750.56
Donc, tu peux acheter 2051.28 avec un stoploss a 0.3698
Avec un position size USD de 750.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1752 % | 110.25 % | 1 |
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