Long Trade on 1000000MOG 09 Nov 2025 at 13:17:15
Take profit at 0.3836 (1.08 %) and Stop Loss at 0.3774 (0.55 %)
Long Trade on 1000000MOG 09 Nov 2025 at 13:17:15
Take profit at 0.3836 (1.08 %) and Stop Loss at 0.3774 (0.55 %)
Position size of 1467.4233 $
Take profit at 0.3836 (1.08 %) and Stop Loss at 0.3774 (0.55 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.553932 15m : -0.090572 1H : 0.130242 |
3 |
Indicators:
102958
0.00509291
103482
0.553932
102424
0.0103296
103482
-0.090572
102464
0.0099414
103482
0.130242
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 09:00:00 | 0.3826 | ↓ Low |
| 2025-11-09 09:30:00 | 0.3969 | ↑ High |
| 2025-11-09 10:00:00 | 0.3854 | ↓ Low |
| 2025-11-09 10:35:00 | 0.3947 | ↑ High |
| 2025-11-09 10:55:00 | 0.3906 | ↓ Low |
| 2025-11-09 11:30:00 | 0.3869 | ↓ Low |
| 2025-11-09 11:50:00 | 0.3928 | ↑ High |
| 2025-11-09 12:40:00 | 0.3806 | ↓ Low |
| 2025-11-09 13:00:00 | 0.3823 | ↑ High |
| 2025-11-09 13:15:00 | 0.3795 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 20:45:00 | 0.367 | ↑ High |
| 2025-11-08 22:15:00 | 0.3514 | ↓ Low |
| 2025-11-08 23:15:00 | 0.3632 | ↑ High |
| 2025-11-09 01:45:00 | 0.359 | ↓ Low |
| 2025-11-09 03:00:00 | 0.3789 | ↑ High |
| 2025-11-09 05:00:00 | 0.3617 | ↓ Low |
| 2025-11-09 06:15:00 | 0.3796 | ↑ High |
| 2025-11-09 08:00:00 | 0.373 | ↓ Low |
| 2025-11-09 09:30:00 | 0.3969 | ↑ High |
| 2025-11-09 13:15:00 | 0.3795 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 10:00:00 | 0.3518 | ↓ Low |
| 2025-11-08 20:00:00 | 0.367 | ↑ High |
| 2025-11-08 22:00:00 | 0.3514 | ↓ Low |
| 2025-11-09 09:00:00 | 0.3969 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 13:17:15 |
09 Nov 2025 13:45:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3795 | 0.3774 | 0.3836 | 1.95 | 0.1655 |
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 = 0.3774 - 0.3795 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3795 - 0.3836 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1467.4233 | 100 | 3866.728 | 14.67 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3795 = -1445.71
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3774
Avec un position size USD de -1445.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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