Long Trade on 1000000MOG 13 Nov 2025 at 23:41:07
Take profit at 0.4109 (3.68 %) and Stop Loss at 0.389 (1.84 %)
Long Trade on 1000000MOG 13 Nov 2025 at 23:41:07
Take profit at 0.4109 (3.68 %) and Stop Loss at 0.389 (1.84 %)
Position size of 435.4918 $
Take profit at 0.4109 (3.68 %) and Stop Loss at 0.389 (1.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.66762 15m : -0.105834 1H : 0.064938 |
0 |
Indicators:
99042.3
-0.0220529
96858.2
0.66762
100442
-0.0274435
97686.4
-0.105834
102764
-0.0574718
96858.2
0.064938
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 17:00:00 | 0.3848 | ↓ Low |
| 2025-11-13 18:45:00 | 0.4088 | ↑ High |
| 2025-11-13 19:15:00 | 0.3986 | ↓ Low |
| 2025-11-13 19:35:00 | 0.4077 | ↑ High |
| 2025-11-13 20:00:00 | 0.3963 | ↓ Low |
| 2025-11-13 20:15:00 | 0.4044 | ↑ High |
| 2025-11-13 20:40:00 | 0.3964 | ↓ Low |
| 2025-11-13 22:15:00 | 0.4236 | ↑ High |
| 2025-11-13 23:30:00 | 0.415 | ↑ High |
| 2025-11-13 23:35:00 | 0.3914 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:30:00 | 0.3721 | ↓ Low |
| 2025-11-13 18:45:00 | 0.4088 | ↑ High |
| 2025-11-13 20:00:00 | 0.3963 | ↓ Low |
| 2025-11-13 22:15:00 | 0.4236 | ↑ High |
| 2025-11-13 23:30:00 | 0.3914 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 14:00:00 | 0.3721 | ↓ Low |
| 2025-11-13 22:00:00 | 0.4236 | ↑ High |
| 2025-11-13 23:00:00 | 0.3914 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 23:41:07 |
14 Nov 2025 00:40:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3963 | 0.389 | 0.4109 | 2 | 0.1656 |
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 = 0.389 - 0.3963 = -0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.3963 - 0.4109 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0073 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 435.4918 | 100 | 1098.8942 | 4.35 |
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 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.3963 = -434.3
Donc, tu peux acheter -1095.89 avec un stoploss a 0.389
Avec un position size USD de -434.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.68 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.84 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 3.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1009 % | 5.48 % | 2 |
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