Long Trade on 1000000MOG 09 Nov 2025 at 16:15:09
Take profit at 0.3854 (0.73 %) and Stop Loss at 0.3812 (0.37 %)
Long Trade on 1000000MOG 09 Nov 2025 at 16:15:09
Take profit at 0.3854 (0.73 %) and Stop Loss at 0.3812 (0.37 %)
Position size of 2215.6615 $
Take profit at 0.3854 (0.73 %) and Stop Loss at 0.3812 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.537639 15m : 0.044975 1H : -0.091201 |
3 |
Indicators:
103751
0.00547821
104319
0.537639
102883
0.0139574
104319
0.044975
102689
0.0158728
104319
-0.091201
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 13:55:00 | 0.3868 | ↑ High |
| 2025-11-09 14:35:00 | 0.383 | ↓ Low |
| 2025-11-09 15:00:00 | 0.3882 | ↑ High |
| 2025-11-09 15:15:00 | 0.3841 | ↓ Low |
| 2025-11-09 15:35:00 | 0.3863 | ↑ High |
| 2025-11-09 16:15:00 | 0.3823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 15:00:00 | 0.3882 | ↑ High |
| 2025-11-09 16:15:00 | 0.3823 | ↓ 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 16:15:09 |
09 Nov 2025 17:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3826 | 0.3812 | 0.3854 | 2 | 0.1674 |
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 = 0.3812 - 0.3826 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3826 - 0.3854 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2215.6615 | 100 | 5791.065 | 22.16 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3826 = -2186.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3812
Avec un position size USD de -2186.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.758 % | 207.16 % | 3 |
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