Short Trade on 1000000MOG 06 Nov 2025 at 19:07:20
Take profit at 0.3588 (1.59 %) and Stop Loss at 0.3675 (0.8 %)
Short Trade on 1000000MOG 06 Nov 2025 at 19:07:20
Take profit at 0.3588 (1.59 %) and Stop Loss at 0.3675 (0.8 %)
Position size of 1002.2849 $
Take profit at 0.3588 (1.59 %) and Stop Loss at 0.3675 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.606167 15m : -0.122279 1H : 0.089449 |
2 |
Indicators:
101349
0.00198869
101550
0.606167
102273
-0.00707072
101550
-0.122279
104114
-0.0246226
101550
0.089449
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 14:50:00 | 0.3553 | ↓ Low |
| 2025-11-06 15:00:00 | 0.3602 | ↑ High |
| 2025-11-06 15:30:00 | 0.3519 | ↓ Low |
| 2025-11-06 16:40:00 | 0.3597 | ↑ High |
| 2025-11-06 16:55:00 | 0.3597 | ↑ High |
| 2025-11-06 17:15:00 | 0.3545 | ↓ Low |
| 2025-11-06 17:45:00 | 0.3529 | ↓ Low |
| 2025-11-06 17:55:00 | 0.3587 | ↑ High |
| 2025-11-06 18:35:00 | 0.3542 | ↓ Low |
| 2025-11-06 19:00:00 | 0.3656 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 00:45:00 | 0.3836 | ↓ Low |
| 2025-11-06 06:00:00 | 0.3707 | ↓ Low |
| 2025-11-06 07:30:00 | 0.371 | ↓ Low |
| 2025-11-06 08:45:00 | 0.3803 | ↑ High |
| 2025-11-06 11:30:00 | 0.3515 | ↓ Low |
| 2025-11-06 13:45:00 | 0.3663 | ↑ High |
| 2025-11-06 15:30:00 | 0.3519 | ↓ Low |
| 2025-11-06 16:30:00 | 0.3597 | ↑ High |
| 2025-11-06 17:45:00 | 0.3529 | ↓ Low |
| 2025-11-06 19:00:00 | 0.3656 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 11:00:00 | 0.3515 | ↓ Low |
| 2025-11-06 19:00:00 | 0.3656 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 19:07:20 |
06 Nov 2025 19:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3646 | 0.3675 | 0.3588 | 2 | 0.169 |
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 = 0.3675 - 0.3646 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.3646 - 0.3588 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1002.2849 | 100 | 2748.9987 | 10.02 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.3646 = 1005.79
Donc, tu peux acheter 2758.62 avec un stoploss a 0.3675
Avec un position size USD de 1005.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2068 % | 151.72 % | 2 |
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