Short Trade on 1000000MOG 07 Nov 2025 at 10:27:07
Take profit at 0.3486 (2.92 %) and Stop Loss at 0.3643 (1.45 %)
Short Trade on 1000000MOG 07 Nov 2025 at 10:27:07
Take profit at 0.3486 (2.92 %) and Stop Loss at 0.3643 (1.45 %)
Position size of 548.8478 $
Take profit at 0.3486 (2.92 %) and Stop Loss at 0.3643 (1.45 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.774427 15m : -0.002976 1H : -0.08638 |
1 |
Indicators:
100655
0.00338485
100996
0.774427
101267
-0.00488291
100773
-0.002976
103108
-0.0204824
100996
-0.08638
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 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 10:10:00 | 0.3604 | ↑ High |
| 2025-11-07 10:25:00 | 0.3604 | ↑ 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 10:00:00 | 0.3604 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 10:00:00 | 0.3604 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 10:27:07 |
07 Nov 2025 11:20:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3591 | 0.3643 | 0.3486 | 2.02 | 0.1659 |
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 = 0.3643 - 0.3591 = 0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.3591 - 0.3486 = 0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052 = 2.0192
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 548.8478 | 100 | 1528.3982 | 5.49 |
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 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.3591 = 552.46
Donc, tu peux acheter 1538.46 avec un stoploss a 0.3643
Avec un position size USD de 552.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.92 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9772 % | 136.54 % | 7 |
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