Long Trade on 1000000MOG 06 Nov 2025 at 00:47:37
Take profit at 0.3922 (1.98 %) and Stop Loss at 0.3808 (0.99 %)
Long Trade on 1000000MOG 06 Nov 2025 at 00:47:37
Take profit at 0.3922 (1.98 %) and Stop Loss at 0.3808 (0.99 %)
Position size of 810.3019 $
Take profit at 0.3922 (1.98 %) and Stop Loss at 0.3808 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.485524 15m : -0.146768 1H : -0.049703 |
0 |
Indicators:
103515
-0.00226944
103280
0.485524
103142
0.00133491
103280
-0.146768
105106
-0.017373
103280
-0.049703
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 17:05:00 | 0.3701 | ↓ Low |
| 2025-11-05 17:55:00 | 0.3769 | ↓ Low |
| 2025-11-05 18:35:00 | 0.3855 | ↑ High |
| 2025-11-05 18:45:00 | 0.3855 | ↑ High |
| 2025-11-05 19:55:00 | 0.3777 | ↑ High |
| 2025-11-05 20:25:00 | 0.3653 | ↓ Low |
| 2025-11-05 22:20:00 | 0.4009 | ↑ High |
| 2025-11-05 23:05:00 | 0.3903 | ↓ Low |
| 2025-11-05 23:45:00 | 0.4006 | ↑ High |
| 2025-11-06 00:35:00 | 0.3839 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 05:45:00 | 0.3222 | ↓ Low |
| 2025-11-05 08:45:00 | 0.3634 | ↑ High |
| 2025-11-05 11:15:00 | 0.3433 | ↓ Low |
| 2025-11-05 15:15:00 | 0.394 | ↑ High |
| 2025-11-05 17:00:00 | 0.3701 | ↓ Low |
| 2025-11-05 18:30:00 | 0.3855 | ↑ High |
| 2025-11-05 20:15:00 | 0.3653 | ↓ Low |
| 2025-11-05 22:15:00 | 0.4009 | ↑ High |
| 2025-11-05 23:45:00 | 0.4006 | ↑ High |
| 2025-11-06 00:30:00 | 0.3839 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.3741 | ↑ High |
| 2025-11-04 20:00:00 | 0.2982 | ↓ Low |
| 2025-11-05 05:00:00 | 0.3222 | ↓ Low |
| 2025-11-05 15:00:00 | 0.394 | ↑ High |
| 2025-11-05 20:00:00 | 0.3653 | ↓ Low |
| 2025-11-05 22:00:00 | 0.4009 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 00:47:37 |
06 Nov 2025 03:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3846 | 0.3808 | 0.3922 | 2 | 0.1622 |
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 = 0.3808 - 0.3846 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.3846 - 0.3922 = -0.0076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.0038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 810.3019 | 100 | 2106.8692 | 8.10 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.3846 = -809.68
Donc, tu peux acheter -2105.26 avec un stoploss a 0.3808
Avec un position size USD de -809.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.118 % | 113.16 % | 11 |
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