Long Trade on OG 12 Nov 2025 at 21:01:22
Take profit at 16.033 (0.49 %) and Stop Loss at 15.9148 (0.25 %)
Long Trade on OG 12 Nov 2025 at 21:01:22
Take profit at 16.033 (0.49 %) and Stop Loss at 15.9148 (0.25 %)
Position size of 3240.2748 $
Take profit at 16.033 (0.49 %) and Stop Loss at 15.9148 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.042543 15m : -0.232588 1H : -0.184374 |
0 |
Indicators:
101761
0.00220878
101986
-0.042543
102616
-0.00614384
101986
-0.232588
103506
-0.0146845
101986
-0.184374
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 14:25:00 | 15.935 | ↓ Low |
| 2025-11-12 15:00:00 | 16.2192 | ↑ High |
| 2025-11-12 15:20:00 | 16.0138 | ↓ Low |
| 2025-11-12 15:40:00 | 16.1081 | ↑ High |
| 2025-11-12 15:50:00 | 16.1081 | ↑ High |
| 2025-11-12 16:40:00 | 15.964 | ↓ Low |
| 2025-11-12 17:55:00 | 16.1906 | ↑ High |
| 2025-11-12 19:35:00 | 15.9192 | ↓ Low |
| 2025-11-12 20:15:00 | 16.0737 | ↑ High |
| 2025-11-12 21:00:00 | 15.954 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 07:00:00 | 16.5619 | ↑ High |
| 2025-11-12 08:45:00 | 14.6292 | ↓ Low |
| 2025-11-12 10:00:00 | 16.0939 | ↑ High |
| 2025-11-12 11:30:00 | 15.985 | ↑ High |
| 2025-11-12 12:30:00 | 15.6275 | ↓ Low |
| 2025-11-12 15:00:00 | 16.2192 | ↑ High |
| 2025-11-12 16:30:00 | 15.964 | ↓ Low |
| 2025-11-12 17:45:00 | 16.1906 | ↑ High |
| 2025-11-12 19:30:00 | 15.9192 | ↓ Low |
| 2025-11-12 21:00:00 | 15.954 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 03:00:00 | 14.8165 | ↑ High |
| 2025-11-10 11:00:00 | 14.9533 | ↑ High |
| 2025-11-10 20:00:00 | 14.5821 | ↓ Low |
| 2025-11-10 23:00:00 | 15.4907 | ↑ High |
| 2025-11-11 10:00:00 | 15.5294 | ↑ High |
| 2025-11-11 11:00:00 | 15.19 | ↓ Low |
| 2025-11-12 05:00:00 | 16.6364 | ↑ High |
| 2025-11-12 08:00:00 | 14.6292 | ↓ Low |
| 2025-11-12 15:00:00 | 16.2192 | ↑ High |
| 2025-11-12 19:00:00 | 15.9192 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 21:01:22 |
12 Nov 2025 21:25:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.9542 | 15.9148 | 16.033 | 2 | 3.0133 |
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 = 15.9148 - 15.9542 = -0.039400000000001
Récompense (distance jusqu'au take profit):
E - TP = 15.9542 - 16.033 = -0.078800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.078800000000001 / -0.039400000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3240.2748 | 100 | 203.0985 | 32.40 |
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 / -0.039400000000001 = -203.05
Taille de position USD = -203.05 x 15.9542 = -3239.5
Donc, tu peux acheter -203.05 avec un stoploss a 15.9148
Avec un position size USD de -3239.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -203.05 x -0.039400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -203.05 x -0.078800000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3479 % | 140.85 % | 5 |
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