Long Trade on 1000000MOG 13 Nov 2025 at 08:36:09
Take profit at 0.3939 (1.44 %) and Stop Loss at 0.3855 (0.72 %)
Long Trade on 1000000MOG 13 Nov 2025 at 08:36:09
Take profit at 0.3939 (1.44 %) and Stop Loss at 0.3855 (0.72 %)
Position size of 1112.8728 $
Take profit at 0.3939 (1.44 %) and Stop Loss at 0.3855 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.461355 15m : 0.053938 1H : 0.148505 |
0 |
Indicators:
102878
-0.00704081
102154
0.461355
102946
-0.00593749
102335
0.053938
103342
-0.0114972
102154
0.148505
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 03:15:00 | 0.3885 | ↓ Low |
| 2025-11-13 03:40:00 | 0.3949 | ↑ High |
| 2025-11-13 04:10:00 | 0.3843 | ↓ Low |
| 2025-11-13 04:50:00 | 0.3843 | ↓ Low |
| 2025-11-13 05:15:00 | 0.3937 | ↑ High |
| 2025-11-13 06:35:00 | 0.3947 | ↓ Low |
| 2025-11-13 06:55:00 | 0.3981 | ↑ High |
| 2025-11-13 07:10:00 | 0.3917 | ↓ Low |
| 2025-11-13 07:35:00 | 0.3978 | ↑ High |
| 2025-11-13 08:35:00 | 0.387 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3843 | ↓ Low |
| 2025-11-13 04:45:00 | 0.3843 | ↓ Low |
| 2025-11-13 06:45:00 | 0.3981 | ↑ High |
| 2025-11-13 08:30:00 | 0.387 | ↓ 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 08:36:09 |
13 Nov 2025 09:20:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3883 | 0.3855 | 0.3939 | 2 | 0.1602 |
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 = 0.3855 - 0.3883 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.3883 - 0.3939 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1112.8728 | 100 | 2866.0129 | 11.13 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.3883 = -1109.43
Donc, tu peux acheter -2857.14 avec un stoploss a 0.3855
Avec un position size USD de -1109.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1288 % | 17.86 % | 1 |
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