Long Trade on OG 05 Nov 2025 at 05:48:15
Take profit at 13.6055 (1.02 %) and Stop Loss at 13.3989 (0.51 %)
Long Trade on OG 05 Nov 2025 at 05:48:15
Take profit at 13.6055 (1.02 %) and Stop Loss at 13.3989 (0.51 %)
Position size of 1564.8355 $
Take profit at 13.6055 (1.02 %) and Stop Loss at 13.3989 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.174443 15m : -0.070482 1H : 0.144394 |
0 |
Indicators:
101711
-0.00146806
101561
0.174443
101958
-0.00388743
101561
-0.070482
105861
-0.0406169
101561
0.144394
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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 05:45:00 | 13.4514 | ↓ 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 05:45:00 | 13.4514 | ↓ 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 05:48:15 |
05 Nov 2025 06:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.4678 | 13.3989 | 13.6055 | 2 | 3.0333 |
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 = 13.3989 - 13.4678 = -0.068900000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.4678 - 13.6055 = -0.1377
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1377 / -0.068900000000001 = 1.9985
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1564.8355 | 100 | 116.1909 | 15.65 |
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 / -0.068900000000001 = -116.11
Taille de position USD = -116.11 x 13.4678 = -1563.75
Donc, tu peux acheter -116.11 avec un stoploss a 13.3989
Avec un position size USD de -1563.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -116.11 x -0.068900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -116.11 x -0.1377 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0453 % | 8.85 % | 3 |
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