Long Trade on 1000000MOG 13 Nov 2025 at 04:08:23
Take profit at 0.3929 (2.05 %) and Stop Loss at 0.381 (1.04 %)
Long Trade on 1000000MOG 13 Nov 2025 at 04:08:23
Take profit at 0.3929 (2.05 %) and Stop Loss at 0.381 (1.04 %)
Position size of 777.3057 $
Take profit at 0.3929 (2.05 %) and Stop Loss at 0.381 (1.04 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.645986 15m : 0.066446 1H : 0.075889 |
1 |
Indicators:
102848
0.00187604
103041
0.645986
102818
0.00217023
103041
0.066446
103374
-0.00321921
103041
0.075889
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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 21:40:00 | 0.3706 | ↑ High |
| 2025-11-12 22:15:00 | 0.3605 | ↓ Low |
| 2025-11-12 23:05:00 | 0.3688 | ↓ Low |
| 2025-11-12 23:20:00 | 0.3797 | ↑ High |
| 2025-11-12 23:50:00 | 0.3709 | ↓ Low |
| 2025-11-12 23:55:00 | 0.3759 | ↑ High |
| 2025-11-13 02:30:00 | 0.3986 | ↑ High |
| 2025-11-13 03:15:00 | 0.3885 | ↓ Low |
| 2025-11-13 03:40:00 | 0.3949 | ↑ High |
| 2025-11-13 04:05:00 | 0.385 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 08:15:00 | 0.3759 | ↓ Low |
| 2025-11-12 08:45:00 | 0.3844 | ↑ High |
| 2025-11-12 11:45:00 | 0.3438 | ↓ Low |
| 2025-11-12 12:30:00 | 0.3557 | ↑ High |
| 2025-11-12 14:00:00 | 0.3434 | ↓ Low |
| 2025-11-12 15:30:00 | 0.4416 | ↑ High |
| 2025-11-12 17:30:00 | 0.3813 | ↓ Low |
| 2025-11-12 22:15:00 | 0.3605 | ↓ Low |
| 2025-11-13 02:30:00 | 0.3986 | ↑ High |
| 2025-11-13 04:00:00 | 0.385 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 17:00:00 | 0.3725 | ↓ Low |
| 2025-11-10 21:00:00 | 0.3944 | ↑ High |
| 2025-11-11 05:00:00 | 0.3595 | ↓ Low |
| 2025-11-11 12:00:00 | 0.3737 | ↑ High |
| 2025-11-11 19:00:00 | 0.3484 | ↓ Low |
| 2025-11-12 06:00:00 | 0.3856 | ↑ High |
| 2025-11-12 14:00:00 | 0.3434 | ↓ Low |
| 2025-11-12 15:00:00 | 0.4416 | ↑ High |
| 2025-11-12 22:00:00 | 0.3605 | ↓ Low |
| 2025-11-13 02:00:00 | 0.3986 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 04:08:23 |
13 Nov 2025 05:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.385 | 0.381 | 0.3929 | 1.98 | 0.1653 |
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 = 0.381 - 0.385 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.385 - 0.3929 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 777.3057 | 100 | 2018.9759 | 7.77 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.385 = -770
Donc, tu peux acheter -2000 avec un stoploss a 0.381
Avec un position size USD de -770$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1818 % | 17.5 % | 4 |
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