Long Trade on 1000000MOG 07 Nov 2025 at 01:28:57
Take profit at 0.3726 (1.44 %) and Stop Loss at 0.3646 (0.74 %)
Long Trade on 1000000MOG 07 Nov 2025 at 01:28:57
Take profit at 0.3726 (1.44 %) and Stop Loss at 0.3646 (0.74 %)
Position size of 1102.6091 $
Take profit at 0.3726 (1.44 %) and Stop Loss at 0.3646 (0.74 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.644269 15m : -0.033159 1H : -0.16437 |
0 |
Indicators:
101739
0.00494957
102243
0.644269
102032
0.00262331
102300
-0.033159
103597
-0.0130768
102243
-0.16437
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 19:25:00 | 0.3607 | ↓ Low |
| 2025-11-06 19:40:00 | 0.3694 | ↑ High |
| 2025-11-06 20:25:00 | 0.3689 | ↑ High |
| 2025-11-06 20:35:00 | 0.3592 | ↓ Low |
| 2025-11-06 21:00:00 | 0.3676 | ↑ High |
| 2025-11-06 21:20:00 | 0.3617 | ↓ Low |
| 2025-11-06 22:10:00 | 0.375 | ↑ High |
| 2025-11-06 23:35:00 | 0.3649 | ↓ Low |
| 2025-11-07 00:55:00 | 0.376 | ↑ High |
| 2025-11-07 01:25:00 | 0.3668 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 0.3694 | ↑ High |
| 2025-11-06 20:30:00 | 0.3592 | ↓ Low |
| 2025-11-06 22:00:00 | 0.375 | ↑ High |
| 2025-11-06 23:30:00 | 0.3649 | ↓ Low |
| 2025-11-07 00:45:00 | 0.376 | ↑ High |
| 2025-11-07 01:15:00 | 0.3668 | ↓ Low |
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 |
| 2025-11-07 00:00:00 | 0.376 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 01:28:57 |
07 Nov 2025 01:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3673 | 0.3646 | 0.3726 | 1.96 | 0.1595 |
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 = 0.3646 - 0.3673 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.3673 - 0.3726 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1102.6091 | 100 | 3001.9305 | 11.03 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.3673 = -1088.3
Donc, tu peux acheter -2962.96 avec un stoploss a 0.3646
Avec un position size USD de -1088.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7351 % | 100 % | 0 |
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