Short Trade on 1000000MOG 22 Nov 2025 at 04:35:57
Take profit at 0.2676 (2.01 %) and Stop Loss at 0.2759 (1.03 %)
Short Trade on 1000000MOG 22 Nov 2025 at 04:35:57
Take profit at 0.2676 (2.01 %) and Stop Loss at 0.2759 (1.03 %)
Position size of 790.509 $
Take profit at 0.2676 (2.01 %) and Stop Loss at 0.2759 (1.03 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.695394 15m : -0.1729 1H : -0.078131 |
2 |
Indicators:
84352.6
-0.00377799
84034
0.695394
84187.9
-0.0018285
84034
-0.1729
87469.5
-0.0392775
84034
-0.078131
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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 21:45:00 | 0.2695 | ↓ Low |
| 2025-11-21 22:20:00 | 0.276 | ↑ High |
| 2025-11-21 23:35:00 | 0.2634 | ↓ Low |
| 2025-11-22 00:00:00 | 0.2702 | ↑ High |
| 2025-11-22 00:40:00 | 0.2633 | ↓ Low |
| 2025-11-22 01:10:00 | 0.2632 | ↓ Low |
| 2025-11-22 01:35:00 | 0.272 | ↑ High |
| 2025-11-22 02:25:00 | 0.2665 | ↓ Low |
| 2025-11-22 03:30:00 | 0.2641 | ↓ Low |
| 2025-11-22 04:35:00 | 0.2753 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 12:00:00 | 0.3043 | ↑ High |
| 2025-11-21 13:15:00 | 0.2898 | ↓ Low |
| 2025-11-21 18:00:00 | 0.2639 | ↓ Low |
| 2025-11-21 18:30:00 | 0.2779 | ↑ High |
| 2025-11-21 19:45:00 | 0.2695 | ↓ Low |
| 2025-11-21 22:15:00 | 0.276 | ↑ High |
| 2025-11-22 01:00:00 | 0.2632 | ↓ Low |
| 2025-11-22 01:30:00 | 0.272 | ↑ High |
| 2025-11-22 03:30:00 | 0.2641 | ↓ Low |
| 2025-11-22 04:30:00 | 0.2753 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 01:00:00 | 0.2632 | ↓ Low |
| 2025-11-22 04:00:00 | 0.2753 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 04:35:57 |
22 Nov 2025 04:45:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2731 | 0.2759 | 0.2676 | 1.96 | 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 = 0.2759 - 0.2731 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2731 - 0.2676 = 0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 790.509 | 100 | 2894.5771 | 7.91 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2731 = 780.28
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2759
Avec un position size USD de 780.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1604 % | 210.71 % | 0 |
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