Short Trade on 1000000MOG 24 Nov 2025 at 08:09:11
Take profit at 0.2437 (1.97 %) and Stop Loss at 0.2511 (1.01 %)
Short Trade on 1000000MOG 24 Nov 2025 at 08:09:11
Take profit at 0.2437 (1.97 %) and Stop Loss at 0.2511 (1.01 %)
Position size of 809.5356 $
Take profit at 0.2437 (1.97 %) and Stop Loss at 0.2511 (1.01 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.472194 15m : -0.048761 1H : -0.026648 |
2 |
Indicators:
86370.6
-0.00134565
86254.4
0.472194
86742.8
-0.00563093
86254.4
-0.048761
86795.6
-0.00623621
86254.4
-0.026648
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 03:45:00 | 0.2542 | ↓ Low |
| 2025-11-24 04:55:00 | 0.2354 | ↓ Low |
| 2025-11-24 06:00:00 | 0.2466 | ↑ High |
| 2025-11-24 06:25:00 | 0.2431 | ↓ Low |
| 2025-11-24 06:45:00 | 0.2477 | ↑ High |
| 2025-11-24 07:10:00 | 0.2434 | ↓ Low |
| 2025-11-24 07:25:00 | 0.2434 | ↓ Low |
| 2025-11-24 07:30:00 | 0.2471 | ↑ High |
| 2025-11-24 07:55:00 | 0.2439 | ↓ Low |
| 2025-11-24 08:05:00 | 0.2492 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 12:15:00 | 0.2664 | ↓ Low |
| 2025-11-23 14:45:00 | 0.2844 | ↑ High |
| 2025-11-23 16:00:00 | 0.2754 | ↓ Low |
| 2025-11-23 16:45:00 | 0.2795 | ↑ High |
| 2025-11-23 19:15:00 | 0.2694 | ↓ Low |
| 2025-11-23 21:15:00 | 0.283 | ↑ High |
| 2025-11-23 23:15:00 | 0.2656 | ↓ Low |
| 2025-11-24 00:15:00 | 0.2762 | ↑ High |
| 2025-11-24 04:45:00 | 0.2354 | ↓ Low |
| 2025-11-24 08:00:00 | 0.2492 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 01:00:00 | 0.2632 | ↓ Low |
| 2025-11-22 04:00:00 | 0.279 | ↑ High |
| 2025-11-22 08:00:00 | 0.2543 | ↓ Low |
| 2025-11-22 15:00:00 | 0.2573 | ↓ Low |
| 2025-11-22 18:00:00 | 0.2726 | ↑ High |
| 2025-11-23 07:00:00 | 0.277 | ↑ High |
| 2025-11-23 12:00:00 | 0.2664 | ↓ Low |
| 2025-11-23 14:00:00 | 0.2844 | ↑ High |
| 2025-11-23 21:00:00 | 0.283 | ↑ High |
| 2025-11-24 04:00:00 | 0.2354 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 08:09:11 |
24 Nov 2025 08:45:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2486 | 0.2511 | 0.2437 | 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 = 0.2511 - 0.2486 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2486 - 0.2437 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 809.5356 | 100 | 3256.378 | 8.10 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.2486 = 795.52
Donc, tu peux acheter 3200 avec un stoploss a 0.2511
Avec un position size USD de 795.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1609 % | 16 % | 1 |
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