Long Trade on 1000000MOG 13 Nov 2025 at 13:05:04
Take profit at 0.4055 (3.63 %) and Stop Loss at 0.3842 (1.81 %)
Long Trade on 1000000MOG 13 Nov 2025 at 13:05:04
Take profit at 0.4055 (3.63 %) and Stop Loss at 0.3842 (1.81 %)
Position size of 441.518 $
Take profit at 0.4055 (3.63 %) and Stop Loss at 0.3842 (1.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649758 15m : 0.182958 1H : 0.065649 |
0 |
Indicators:
101758
-0.0210789
99613.3
0.649758
102025
-0.0236471
99613.3
0.182958
103340
-0.0360709
99613.3
0.065649
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 09:35:00 | 0.3893 | ↓ Low |
| 2025-11-13 10:15:00 | 0.4171 | ↑ High |
| 2025-11-13 10:55:00 | 0.404 | ↓ Low |
| 2025-11-13 11:35:00 | 0.4205 | ↑ High |
| 2025-11-13 11:55:00 | 0.4002 | ↓ Low |
| 2025-11-13 13:05:00 | 0.388 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 11:30:00 | 0.4205 | ↑ High |
| 2025-11-13 13:00:00 | 0.388 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 11:00:00 | 0.4205 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 13:05:04 |
13 Nov 2025 13:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3913 | 0.3842 | 0.4055 | 2 | 0.1596 |
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 = 0.3842 - 0.3913 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.3913 - 0.4055 = -0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 441.518 | 100 | 1128.3363 | 4.42 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.3913 = -440.9
Donc, tu peux acheter -1126.76 avec un stoploss a 0.3842
Avec un position size USD de -440.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.63 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1211 % | 116.9 % | 0 |
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