Short Trade on 1000000MOG 14 Nov 2025 at 21:29:42
Take profit at 0.3724 (1.61 %) and Stop Loss at 0.3815 (0.79 %)
Short Trade on 1000000MOG 14 Nov 2025 at 21:29:42
Take profit at 0.3724 (1.61 %) and Stop Loss at 0.3815 (0.79 %)
Position size of 996.7807 $
Take profit at 0.3724 (1.61 %) and Stop Loss at 0.3815 (0.79 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.780159 15m : 0.030082 1H : 0.144266 |
2 |
Indicators:
95280.6
0.00553931
95808.4
0.780159
96295.8
-0.00741359
95582
0.030082
100372
-0.0454749
95808.4
0.144266
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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 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 |
| 2025-11-14 21:25:00 | 0.3788 | ↑ 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 21:15:00 | 0.3788 | ↑ 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 21:29:42 |
15 Nov 2025 00:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3785 | 0.3815 | 0.3724 | 2.03 | 0.1539 |
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 = 0.3815 - 0.3785 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.3785 - 0.3724 = 0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 996.7807 | 100 | 2633.5025 | 9.97 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.3785 = 1009.33
Donc, tu peux acheter 2666.67 avec un stoploss a 0.3815
Avec un position size USD de 1009.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.819 % | 103.33 % | 7 |
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