Long Trade on 1000000MOG 26 Nov 2025 at 19:32:10
Take profit at 0.3143 (2.75 %) and Stop Loss at 0.3017 (1.37 %)
Long Trade on 1000000MOG 26 Nov 2025 at 19:32:10
Take profit at 0.3143 (2.75 %) and Stop Loss at 0.3017 (1.37 %)
Position size of 583.825 $
Take profit at 0.3143 (2.75 %) and Stop Loss at 0.3017 (1.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.381935 15m : -0.154818 1H : 0.032278 |
3 |
Indicators:
89665.7
0.00559021
90167
0.381935
88510.2
0.0187186
90167
-0.154818
87246.1
0.0334778
90167
0.032278
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 11:50:00 | 0.264 | ↓ Low |
| 2025-11-26 14:10:00 | 0.2808 | ↓ Low |
| 2025-11-26 14:45:00 | 0.3047 | ↑ High |
| 2025-11-26 15:05:00 | 0.2891 | ↓ Low |
| 2025-11-26 15:35:00 | 0.3053 | ↑ High |
| 2025-11-26 16:35:00 | 0.3305 | ↑ High |
| 2025-11-26 17:00:00 | 0.313 | ↓ Low |
| 2025-11-26 18:20:00 | 0.3188 | ↑ High |
| 2025-11-26 19:00:00 | 0.3204 | ↑ High |
| 2025-11-26 19:30:00 | 0.3056 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 23:00:00 | 0.2661 | ↓ Low |
| 2025-11-26 02:15:00 | 0.2756 | ↑ High |
| 2025-11-26 04:15:00 | 0.267 | ↓ Low |
| 2025-11-26 05:45:00 | 0.2703 | ↑ High |
| 2025-11-26 07:15:00 | 0.2634 | ↓ Low |
| 2025-11-26 08:30:00 | 0.2683 | ↑ High |
| 2025-11-26 10:45:00 | 0.2599 | ↓ Low |
| 2025-11-26 16:30:00 | 0.3305 | ↑ High |
| 2025-11-26 19:00:00 | 0.3204 | ↑ High |
| 2025-11-26 19:30:00 | 0.3056 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.2803 | ↑ High |
| 2025-11-24 22:00:00 | 0.2605 | ↓ Low |
| 2025-11-25 09:00:00 | 0.2563 | ↓ Low |
| 2025-11-25 12:00:00 | 0.2693 | ↑ High |
| 2025-11-25 21:00:00 | 0.2759 | ↑ High |
| 2025-11-26 10:00:00 | 0.2599 | ↓ Low |
| 2025-11-26 16:00:00 | 0.3305 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 19:32:10 |
26 Nov 2025 20:00:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3059 | 0.3017 | 0.3143 | 2 | 0.1664 |
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 = 0.3017 - 0.3059 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.3059 - 0.3143 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 583.825 | 100 | 1908.5487 | 5.84 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.3059 = -582.67
Donc, tu peux acheter -1904.76 avec un stoploss a 0.3017
Avec un position size USD de -582.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0981 % | 7.14 % | 1 |
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