Long Trade on 1000000MOG 07 Nov 2025 at 18:54:05
Take profit at 0.3966 (1.51 %) and Stop Loss at 0.3877 (0.77 %)
Long Trade on 1000000MOG 07 Nov 2025 at 18:54:05
Take profit at 0.3966 (1.51 %) and Stop Loss at 0.3877 (0.77 %)
Position size of 1053.6201 $
Take profit at 0.3966 (1.51 %) and Stop Loss at 0.3877 (0.77 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.603918 15m : -0.01185 1H : -0.405155 |
2 |
Indicators:
102775
0.00543204
103333
0.603918
101997
0.0136761
103392
-0.01185
102950
0.00371663
103333
-0.405155
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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 18:50:00 | 0.3906 | ↓ 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 18:45:00 | 0.3906 | ↓ 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 | 0.3906 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:54:05 |
07 Nov 2025 19:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3907 | 0.3877 | 0.3966 | 1.97 | 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 = 0.3877 - 0.3907 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.3907 - 0.3966 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1053.6201 | 100 | 2696.7496 | 10.54 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.3907 = -1041.87
Donc, tu peux acheter -2666.67 avec un stoploss a 0.3877
Avec un position size USD de -1041.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7679 % | 100 % | 2 |
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