Long Trade on 1000000MOG 07 Nov 2025 at 18:45:04
Take profit at 0.3982 (1.5 %) and Stop Loss at 0.3894 (0.74 %)
Long Trade on 1000000MOG 07 Nov 2025 at 18:45:04
Take profit at 0.3982 (1.5 %) and Stop Loss at 0.3894 (0.74 %)
Position size of 1066.7381 $
Take profit at 0.3982 (1.5 %) and Stop Loss at 0.3894 (0.74 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.030542 15m : -0.037503 1H : -0.169702 |
2 |
Indicators:
102794
0.00543779
103353
-0.030542
101996
0.0133062
103353
-0.037503
102951
0.00390989
103353
-0.169702
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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 13:40:00 | 0.4059 | ↑ High |
| 2025-11-07 14:05:00 | 0.3964 | ↓ Low |
| 2025-11-07 14:50:00 | 0.3955 | ↓ Low |
| 2025-11-07 15:10:00 | 0.4054 | ↑ High |
| 2025-11-07 15:50:00 | 0.4068 | ↑ High |
| 2025-11-07 16:20:00 | 0.4065 | ↑ High |
| 2025-11-07 16:25:00 | 0.3997 | ↓ Low |
| 2025-11-07 17:10:00 | 0.3979 | ↓ Low |
| 2025-11-07 17:55:00 | 0.4042 | ↑ High |
| 2025-11-07 18:30:00 | 0.3916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:30:00 | 0.4059 | ↑ High |
| 2025-11-07 14:45:00 | 0.3955 | ↓ Low |
| 2025-11-07 15:45:00 | 0.4068 | ↑ High |
| 2025-11-07 17:45:00 | 0.4042 | ↑ High |
| 2025-11-07 18:30:00 | 0.3916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.4068 | ↑ High |
| 2025-11-07 18:00:00 | 0.3916 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:45:04 |
07 Nov 2025 19:20:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3923 | 0.3894 | 0.3982 | 2.03 | 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 = 0.3894 - 0.3923 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.3923 - 0.3982 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1066.7381 | 100 | 2719.1897 | 10.67 |
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 0.3923 = -1082.21
Donc, tu peux acheter -2758.62 avec un stoploss a 0.3894
Avec un position size USD de -1082.21$
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 -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1726 % | 158.63 % | 5 |
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