Short Trade on 1000000MOG 21 Nov 2025 at 07:49:13
Take profit at 0.295 (3.02 %) and Stop Loss at 0.3088 (1.51 %)
Short Trade on 1000000MOG 21 Nov 2025 at 07:49:13
Take profit at 0.295 (3.02 %) and Stop Loss at 0.3088 (1.51 %)
Position size of 529.5089 $
Take profit at 0.295 (3.02 %) and Stop Loss at 0.3088 (1.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_medium |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.858659 15m : -0.044088 1H : -0.030437 |
3 |
Indicators:
83550.1
-0.00610535
83040
0.858659
86162.8
-0.0362432
83040
-0.044088
90064.8
-0.0779976
83040
-0.030437
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 03:10:00 | 0.3094 | ↑ High |
| 2025-11-21 03:45:00 | 0.2987 | ↓ Low |
| 2025-11-21 04:00:00 | 0.3034 | ↑ High |
| 2025-11-21 05:00:00 | 0.2897 | ↓ Low |
| 2025-11-21 05:10:00 | 0.2971 | ↑ High |
| 2025-11-21 06:00:00 | 0.2927 | ↓ Low |
| 2025-11-21 06:10:00 | 0.2985 | ↑ High |
| 2025-11-21 06:50:00 | 0.2914 | ↓ Low |
| 2025-11-21 07:20:00 | 0.2875 | ↓ Low |
| 2025-11-21 07:45:00 | 0.3062 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 17:15:00 | 0.3342 | ↑ High |
| 2025-11-20 18:45:00 | 0.3202 | ↓ Low |
| 2025-11-20 21:45:00 | 0.3131 | ↓ Low |
| 2025-11-20 23:30:00 | 0.3108 | ↓ Low |
| 2025-11-21 00:45:00 | 0.321 | ↑ High |
| 2025-11-21 02:30:00 | 0.2864 | ↓ Low |
| 2025-11-21 05:00:00 | 0.2897 | ↓ Low |
| 2025-11-21 06:00:00 | 0.2985 | ↑ High |
| 2025-11-21 07:15:00 | 0.2875 | ↓ Low |
| 2025-11-21 07:45:00 | 0.3062 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 10:00:00 | 0.3322 | ↓ Low |
| 2025-11-18 15:00:00 | 0.3614 | ↑ High |
| 2025-11-19 01:00:00 | 0.3375 | ↓ Low |
| 2025-11-19 10:00:00 | 0.348 | ↑ High |
| 2025-11-19 13:00:00 | 0.319 | ↓ Low |
| 2025-11-19 21:00:00 | 0.3568 | ↑ High |
| 2025-11-20 07:00:00 | 0.3571 | ↑ High |
| 2025-11-20 14:00:00 | 0.317 | ↓ Low |
| 2025-11-20 17:00:00 | 0.3342 | ↑ High |
| 2025-11-21 02:00:00 | 0.2864 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 07:49:13 |
21 Nov 2025 09:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3042 | 0.3088 | 0.295 | 2 | 0.1675 |
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 = 0.3088 - 0.3042 = 0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.3042 - 0.295 = 0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.5089 | 100 | 1740.6603 | 5.30 |
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 / 0.0046 = 1739.13
Taille de position USD = 1739.13 x 0.3042 = 529.04
Donc, tu peux acheter 1739.13 avec un stoploss a 0.3088
Avec un position size USD de 529.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.02 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5588 % | 36.95 % | 3 |
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