Long Trade on 1000000MOG 27 Nov 2025 at 00:49:06
Take profit at 0.3084 (2.25 %) and Stop Loss at 0.2982 (1.13 %)
Long Trade on 1000000MOG 27 Nov 2025 at 00:49:06
Take profit at 0.3084 (2.25 %) and Stop Loss at 0.2982 (1.13 %)
Position size of 712.2881 $
Take profit at 0.3084 (2.25 %) and Stop Loss at 0.2982 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.383922 15m : -0.08915 1H : 0.05204 |
2 |
Indicators:
90863.5
0.00190735
91036.9
0.383922
89402.4
0.0182819
91036.9
-0.08915
87828.3
0.0365326
91036.9
0.05204
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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 20:10:00 | 0.3174 | ↑ High |
| 2025-11-26 20:55:00 | 0.3119 | ↑ High |
| 2025-11-26 21:10:00 | 0.306 | ↓ Low |
| 2025-11-26 21:35:00 | 0.3103 | ↑ High |
| 2025-11-26 21:45:00 | 0.3063 | ↓ Low |
| 2025-11-26 22:05:00 | 0.3153 | ↑ High |
| 2025-11-26 22:40:00 | 0.3073 | ↓ Low |
| 2025-11-26 23:25:00 | 0.314 | ↑ High |
| 2025-11-26 23:30:00 | 0.3083 | ↓ Low |
| 2025-11-27 00:35:00 | 0.3006 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 21:00:00 | 0.306 | ↓ Low |
| 2025-11-26 22:00:00 | 0.3153 | ↑ High |
| 2025-11-27 00:30:00 | 0.3006 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 00:00:00 | 0.3006 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:49:06 |
27 Nov 2025 03:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3016 | 0.2982 | 0.3084 | 2 | 0.1583 |
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 = 0.2982 - 0.3016 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.3016 - 0.3084 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 712.2881 | 100 | 2361.6978 | 7.12 |
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 0.3016 = -709.65
Donc, tu peux acheter -2352.94 avec un stoploss a 0.2982
Avec un position size USD de -709.65$
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 |
|---|---|
| 2.25 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0995 % | 8.83 % | 1 |
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