Short Trade on 1000000MOG 07 Nov 2025 at 09:45:24
Take profit at 0.3428 (2.56 %) and Stop Loss at 0.3563 (1.28 %)
Short Trade on 1000000MOG 07 Nov 2025 at 09:45:24
Take profit at 0.3428 (2.56 %) and Stop Loss at 0.3563 (1.28 %)
Position size of 623.5923 $
Take profit at 0.3428 (2.56 %) and Stop Loss at 0.3563 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.789801 15m : 0.160857 1H : 0.185459 |
2 |
Indicators:
100681
0.00102108
100784
0.789801
101352
-0.00560606
100784
0.160857
103155
-0.0229936
100784
0.185459
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 05:15:00 | 0.35 | ↓ Low |
| 2025-11-07 05:45:00 | 0.3563 | ↑ High |
| 2025-11-07 06:20:00 | 0.3441 | ↓ Low |
| 2025-11-07 06:50:00 | 0.3506 | ↑ High |
| 2025-11-07 07:45:00 | 0.3401 | ↓ Low |
| 2025-11-07 08:20:00 | 0.3473 | ↑ High |
| 2025-11-07 08:30:00 | 0.3414 | ↓ Low |
| 2025-11-07 08:50:00 | 0.3476 | ↑ High |
| 2025-11-07 09:35:00 | 0.3376 | ↓ Low |
| 2025-11-07 09:45:00 | 0.3553 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.3617 | ↓ Low |
| 2025-11-07 03:15:00 | 0.3676 | ↑ High |
| 2025-11-07 04:30:00 | 0.3494 | ↓ Low |
| 2025-11-07 05:45:00 | 0.3563 | ↑ High |
| 2025-11-07 07:45:00 | 0.3401 | ↓ Low |
| 2025-11-07 09:30:00 | 0.3376 | ↓ Low |
| 2025-11-07 09:45:00 | 0.3553 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 09:00:00 | 0.3376 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 09:45:24 |
07 Nov 2025 09:55:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3518 | 0.3563 | 0.3428 | 2 | 0.1675 |
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 = 0.3563 - 0.3518 = 0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.3518 - 0.3428 = 0.009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.009 / 0.0045 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 623.5923 | 100 | 1772.5761 | 6.24 |
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 / 0.0045 = 1777.78
Taille de position USD = 1777.78 x 0.3518 = 625.42
Donc, tu peux acheter 1777.78 avec un stoploss a 0.3563
Avec un position size USD de 625.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3644 % | 106.67 % | 1 |
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