Short Trade on 1000000MOG 24 Nov 2025 at 11:21:32
Take profit at 0.2487 (2.66 %) and Stop Loss at 0.2589 (1.33 %)
Short Trade on 1000000MOG 24 Nov 2025 at 11:21:32
Take profit at 0.2487 (2.66 %) and Stop Loss at 0.2589 (1.33 %)
Position size of 598.7593 $
Take profit at 0.2487 (2.66 %) and Stop Loss at 0.2589 (1.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.587114 15m : -0.180068 1H : 0.027535 |
0 |
Indicators:
86351.1
0.00912281
87138.9
0.587114
86689.3
0.00518589
87138.9
-0.180068
86745.8
0.00453091
87138.9
0.027535
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 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 |
| 2025-11-24 09:30:00 | 0.2403 | ↓ Low |
| 2025-11-24 10:00:00 | 0.2505 | ↑ High |
| 2025-11-24 11:00:00 | 0.2558 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 09:30:00 | 0.2403 | ↓ Low |
| 2025-11-24 11:00:00 | 0.2558 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 11:00:00 | 0.2558 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 11:21:32 |
24 Nov 2025 12:15:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2555 | 0.2589 | 0.2487 | 2 | 0.1663 |
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 = 0.2589 - 0.2555 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.2555 - 0.2487 = 0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 598.7593 | 100 | 2343.4804 | 5.99 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.2555 = 601.18
Donc, tu peux acheter 2352.94 avec un stoploss a 0.2589
Avec un position size USD de 601.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.66 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.409 % | 105.88 % | 8 |
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