Long Trade on 1000000MOG 27 Nov 2025 at 02:45:36
Take profit at 0.3072 (1.39 %) and Stop Loss at 0.3009 (0.69 %)
Long Trade on 1000000MOG 27 Nov 2025 at 02:45:36
Take profit at 0.3072 (1.39 %) and Stop Loss at 0.3009 (0.69 %)
Position size of 1149.8426 $
Take profit at 0.3072 (1.39 %) and Stop Loss at 0.3009 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35514 15m : 0.057572 1H : -0.060255 |
3 |
Indicators:
91016.1
0.00321933
91309.2
0.35514
89729.2
0.0176078
91309.2
0.057572
88033.2
0.0372123
91309.2
-0.060255
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 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 |
| 2025-11-27 01:35:00 | 0.3081 | ↑ High |
| 2025-11-27 02:05:00 | 0.3082 | ↑ High |
| 2025-11-27 02:45:00 | 0.3025 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 02:00:00 | 0.3082 | ↑ High |
| 2025-11-27 02:45:00 | 0.3025 | ↓ 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 02:45:36 |
27 Nov 2025 03:25:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.303 | 0.3009 | 0.3072 | 2 | 0.1607 |
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 = 0.3009 - 0.303 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.303 - 0.3072 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1149.8426 | 100 | 3794.8599 | 11.50 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.303 = -1154.28
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3009
Avec un position size USD de -1154.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.165 % | 23.81 % | 2 |
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