Short Trade on 1000000MOG 17 Nov 2025 at 17:45:18
Take profit at 0.3294 (1.52 %) and Stop Loss at 0.3371 (0.78 %)
Short Trade on 1000000MOG 17 Nov 2025 at 17:45:18
Take profit at 0.3294 (1.52 %) and Stop Loss at 0.3371 (0.78 %)
Position size of 1040.8844 $
Take profit at 0.3294 (1.52 %) and Stop Loss at 0.3371 (0.78 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.784337 15m : 0.189283 1H : -0.102106 |
3 |
Indicators:
92736
-0.00416196
92350.1
0.784337
93660
-0.0139857
92350.1
0.189283
95535.7
-0.0333455
92350.1
-0.102106
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 10:15:00 | 0.3457 | ↓ Low |
| 2025-11-17 11:15:00 | 0.3405 | ↓ Low |
| 2025-11-17 11:55:00 | 0.354 | ↑ High |
| 2025-11-17 13:35:00 | 0.3311 | ↓ Low |
| 2025-11-17 13:45:00 | 0.3393 | ↑ High |
| 2025-11-17 14:35:00 | 0.3364 | ↑ High |
| 2025-11-17 15:10:00 | 0.3216 | ↓ Low |
| 2025-11-17 16:00:00 | 0.3349 | ↑ High |
| 2025-11-17 16:35:00 | 0.3255 | ↓ Low |
| 2025-11-17 17:40:00 | 0.3345 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 02:15:00 | 0.3623 | ↑ High |
| 2025-11-17 04:15:00 | 0.3638 | ↑ High |
| 2025-11-17 06:00:00 | 0.3593 | ↓ Low |
| 2025-11-17 06:30:00 | 0.3645 | ↑ High |
| 2025-11-17 08:45:00 | 0.3414 | ↓ Low |
| 2025-11-17 09:30:00 | 0.3662 | ↑ High |
| 2025-11-17 11:45:00 | 0.354 | ↑ High |
| 2025-11-17 15:00:00 | 0.3216 | ↓ Low |
| 2025-11-17 16:00:00 | 0.3349 | ↑ High |
| 2025-11-17 17:30:00 | 0.3345 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 18:00:00 | 0.3596 | ↓ Low |
| 2025-11-15 03:00:00 | 0.3717 | ↓ Low |
| 2025-11-15 04:00:00 | 0.3861 | ↑ High |
| 2025-11-15 13:00:00 | 0.3845 | ↑ High |
| 2025-11-15 20:00:00 | 0.3598 | ↓ Low |
| 2025-11-16 00:00:00 | 0.3798 | ↑ High |
| 2025-11-16 12:00:00 | 0.3429 | ↓ Low |
| 2025-11-16 19:00:00 | 0.3626 | ↑ High |
| 2025-11-17 09:00:00 | 0.3662 | ↑ High |
| 2025-11-17 15:00:00 | 0.3216 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 17:45:18 |
17 Nov 2025 18:05:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3345 | 0.3371 | 0.3294 | 1.96 | 0.169 |
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 = 0.3371 - 0.3345 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3345 - 0.3294 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1040.8844 | 100 | 3111.7619 | 10.41 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.3345 = 1029.23
Donc, tu peux acheter 3076.92 avec un stoploss a 0.3371
Avec un position size USD de 1029.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8371 % | 107.69 % | 1 |
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