Long Trade on 1000000MOG 09 Nov 2025 at 17:35:41
Take profit at 0.3822 (0.63 %) and Stop Loss at 0.3786 (0.32 %)
Long Trade on 1000000MOG 09 Nov 2025 at 17:35:41
Take profit at 0.3822 (0.63 %) and Stop Loss at 0.3786 (0.32 %)
Position size of 2576.689 $
Take profit at 0.3822 (0.63 %) and Stop Loss at 0.3786 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.109505 15m : 0.162762 1H : -0.047372 |
3 |
Indicators:
104063
0.0022212
104294
0.109505
103056
0.0120088
104294
0.162762
102677
0.0157457
104294
-0.047372
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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 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 |
| 2025-11-09 16:45:00 | 0.3847 | ↑ High |
| 2025-11-09 16:55:00 | 0.3847 | ↑ High |
| 2025-11-09 17:35:00 | 0.3787 | ↓ 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 17:30:00 | 0.3787 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 17:00:00 | 0.3787 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:35:41 |
09 Nov 2025 17:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3798 | 0.3786 | 0.3822 | 2 | 0.1687 |
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 = 0.3786 - 0.3798 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3798 - 0.3822 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2576.689 | 100 | 6784.3313 | 25.77 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3798 = -2532
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3786
Avec un position size USD de -2532$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 16.28 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2896 % | 91.65 % | 2 |
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