Long Trade on OG 05 Nov 2025 at 05:30:07
Take profit at 13.6481 (0.99 %) and Stop Loss at 13.4482 (0.49 %)
Long Trade on OG 05 Nov 2025 at 05:30:07
Take profit at 13.6481 (0.99 %) and Stop Loss at 13.4482 (0.49 %)
Position size of 1622.6273 $
Take profit at 13.6481 (0.99 %) and Stop Loss at 13.4482 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.138805 15m : 0.052076 1H : 0.054321 |
0 |
Indicators:
101718
0.000361293
101755
0.138805
101992
-0.0023227
101755
0.052076
105865
-0.0388239
101755
0.054321
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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 23:35:00 | 13.5923 | ↑ High |
| 2025-11-05 00:15:00 | 13.1871 | ↓ Low |
| 2025-11-05 01:00:00 | 13.5527 | ↑ High |
| 2025-11-05 02:00:00 | 13.3576 | ↓ Low |
| 2025-11-05 02:50:00 | 13.7 | ↑ High |
| 2025-11-05 03:10:00 | 13.4749 | ↓ Low |
| 2025-11-05 03:45:00 | 13.7623 | ↑ High |
| 2025-11-05 04:20:00 | 13.6036 | ↓ Low |
| 2025-11-05 04:50:00 | 13.7297 | ↑ High |
| 2025-11-05 05:25:00 | 13.5133 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 13:15:00 | 13.9765 | ↑ High |
| 2025-11-04 13:30:00 | 13.4275 | ↓ Low |
| 2025-11-04 15:15:00 | 13.2814 | ↓ Low |
| 2025-11-04 16:45:00 | 13.8221 | ↑ High |
| 2025-11-04 20:30:00 | 12.954 | ↓ Low |
| 2025-11-04 23:15:00 | 12.809 | ↓ Low |
| 2025-11-04 23:30:00 | 13.5923 | ↑ High |
| 2025-11-05 01:00:00 | 13.5527 | ↑ High |
| 2025-11-05 03:45:00 | 13.7623 | ↑ High |
| 2025-11-05 05:15:00 | 13.5133 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 10:00:00 | 11.5647 | ↓ Low |
| 2025-11-02 16:00:00 | 12.499 | ↑ High |
| 2025-11-03 00:00:00 | 12.473 | ↑ High |
| 2025-11-03 02:00:00 | 12.0793 | ↓ Low |
| 2025-11-03 10:00:00 | 11.9755 | ↓ Low |
| 2025-11-03 15:00:00 | 12.484 | ↑ High |
| 2025-11-03 16:00:00 | 11.9246 | ↓ Low |
| 2025-11-04 13:00:00 | 13.9765 | ↑ High |
| 2025-11-04 23:00:00 | 12.809 | ↓ Low |
| 2025-11-05 03:00:00 | 13.7623 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 05:30:07 |
05 Nov 2025 06:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.5148 | 13.4482 | 13.6481 | 2 | 3.0411 |
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 = 13.4482 - 13.5148 = -0.066599999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.5148 - 13.6481 = -0.1333
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1333 / -0.066599999999999 = 2.0015
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1622.6273 | 100 | 120.063 | 16.23 |
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 / -0.066599999999999 = -120.12
Taille de position USD = -120.12 x 13.5148 = -1623.4
Donc, tu peux acheter -120.12 avec un stoploss a 13.4482
Avec un position size USD de -1623.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -120.12 x -0.066599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -120.12 x -0.1333 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4691 % | 95.19 % | 8 |
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