Short Trade on 1000000MOG 21 Nov 2025 at 08:01:45
Take profit at 0.2963 (2.72 %) and Stop Loss at 0.3087 (1.35 %)
Short Trade on 1000000MOG 21 Nov 2025 at 08:01:45
Take profit at 0.2963 (2.72 %) and Stop Loss at 0.3087 (1.35 %)
Position size of 589.3904 $
Take profit at 0.2963 (2.72 %) and Stop Loss at 0.3087 (1.35 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.853229 15m : 0.037267 1H : -0.157883 |
3 |
Indicators:
83566.4
-0.00394436
83236.8
0.853229
86113.8
-0.0334093
83236.8
0.037267
89932.4
-0.0744523
83236.8
-0.157883
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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 08:01:45 |
21 Nov 2025 08:55:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3046 | 0.3087 | 0.2963 | 2.02 | 0.1652 |
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 = 0.3087 - 0.3046 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.3046 - 0.2963 = 0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 589.3904 | 100 | 1934.9652 | 5.89 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.3046 = 594.34
Donc, tu peux acheter 1951.22 avec un stoploss a 0.3087
Avec un position size USD de 594.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0083 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1313 % | 9.75 % | 1 |
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