Short Trade on 1000000MOG 14 Nov 2025 at 21:01:43
Take profit at 0.3701 (1.7 %) and Stop Loss at 0.3797 (0.85 %)
Short Trade on 1000000MOG 14 Nov 2025 at 21:01:43
Take profit at 0.3701 (1.7 %) and Stop Loss at 0.3797 (0.85 %)
Position size of 941.2035 $
Take profit at 0.3701 (1.7 %) and Stop Loss at 0.3797 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.779477 15m : -0.158561 1H : -0.124998 |
2 |
Indicators:
95193.6
0.0046901
95640.1
0.779477
96298.6
-0.00683841
95640.1
-0.158561
100369
-0.04712
95640.1
-0.124998
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 15:45:00 | 0.3682 | ↓ Low |
| 2025-11-14 16:05:00 | 0.3804 | ↑ High |
| 2025-11-14 16:35:00 | 0.3741 | ↓ Low |
| 2025-11-14 17:05:00 | 0.3807 | ↑ High |
| 2025-11-14 17:20:00 | 0.3729 | ↓ Low |
| 2025-11-14 18:05:00 | 0.3596 | ↓ Low |
| 2025-11-14 18:55:00 | 0.3632 | ↓ Low |
| 2025-11-14 19:25:00 | 0.3703 | ↑ High |
| 2025-11-14 19:50:00 | 0.3647 | ↓ Low |
| 2025-11-14 20:55:00 | 0.3783 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 01:45:00 | 0.4276 | ↑ High |
| 2025-11-14 07:30:00 | 0.3529 | ↓ Low |
| 2025-11-14 09:30:00 | 0.354 | ↓ Low |
| 2025-11-14 11:30:00 | 0.3856 | ↑ High |
| 2025-11-14 12:45:00 | 0.3691 | ↓ Low |
| 2025-11-14 14:15:00 | 0.3876 | ↑ High |
| 2025-11-14 15:45:00 | 0.3682 | ↓ Low |
| 2025-11-14 17:00:00 | 0.3807 | ↑ High |
| 2025-11-14 18:00:00 | 0.3596 | ↓ Low |
| 2025-11-14 20:45:00 | 0.3783 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.3914 | ↓ Low |
| 2025-11-14 01:00:00 | 0.4276 | ↑ High |
| 2025-11-14 07:00:00 | 0.3529 | ↓ Low |
| 2025-11-14 14:00:00 | 0.3876 | ↑ High |
| 2025-11-14 18:00:00 | 0.3596 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 21:01:43 |
14 Nov 2025 23:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3765 | 0.3797 | 0.3701 | 2 | 0.16 |
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 = 0.3797 - 0.3765 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3765 - 0.3701 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 941.2035 | 100 | 2499.8765 | 9.41 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.3765 = 941.25
Donc, tu peux acheter 2500 avec un stoploss a 0.3797
Avec un position size USD de 941.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9031 % | 106.26 % | 16 |
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