Long Trade on 1000000MOG 07 Nov 2025 at 19:36:41
Take profit at 0.3926 (1.58 %) and Stop Loss at 0.3834 (0.8 %)
Long Trade on 1000000MOG 07 Nov 2025 at 19:36:41
Take profit at 0.3926 (1.58 %) and Stop Loss at 0.3834 (0.8 %)
Position size of 1012.2868 $
Take profit at 0.3926 (1.58 %) and Stop Loss at 0.3834 (0.8 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.552465 15m : -0.016852 1H : 0.034312 |
0 |
Indicators:
102940
-0.000172726
102922
0.552465
102048
0.00798571
102863
-0.016852
102981
-0.00056548
102922
0.034312
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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 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 19:10:00 | 0.3944 | ↑ High |
| 2025-11-07 19:35:00 | 0.3817 | ↓ 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 19:30:00 | 0.3817 | ↓ 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 19:00:00 | 0.3817 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:36:41 |
07 Nov 2025 19:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3865 | 0.3834 | 0.3926 | 1.97 | 0.1664 |
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 = 0.3834 - 0.3865 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3865 - 0.3926 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1012.2868 | 100 | 2619.1121 | 10.12 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.3865 = -997.42
Donc, tu peux acheter -2580.65 avec un stoploss a 0.3834
Avec un position size USD de -997.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9832 % | 122.58 % | 0 |
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