Long Trade on 1000000MOG 27 Nov 2025 at 09:24:19
Take profit at 0.3125 (1.63 %) and Stop Loss at 0.305 (0.81 %)
Long Trade on 1000000MOG 27 Nov 2025 at 09:24:19
Take profit at 0.3125 (1.63 %) and Stop Loss at 0.305 (0.81 %)
Position size of 987.6217 $
Take profit at 0.3125 (1.63 %) and Stop Loss at 0.305 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.356448 15m : -0.012502 1H : -0.123945 |
2 |
Indicators:
91144.5
-0.00474614
90712
0.356448
90257.2
0.00399078
90617.4
-0.012502
88422.6
0.0258906
90712
-0.123945
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 05:20:00 | 0.3142 | ↑ High |
| 2025-11-27 05:30:00 | 0.3091 | ↓ Low |
| 2025-11-27 06:25:00 | 0.3157 | ↑ High |
| 2025-11-27 06:40:00 | 0.3157 | ↑ High |
| 2025-11-27 06:45:00 | 0.3104 | ↓ Low |
| 2025-11-27 07:10:00 | 0.3135 | ↑ High |
| 2025-11-27 07:20:00 | 0.3135 | ↑ High |
| 2025-11-27 07:50:00 | 0.3115 | ↓ Low |
| 2025-11-27 08:15:00 | 0.3163 | ↑ High |
| 2025-11-27 09:20:00 | 0.3075 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 0.3025 | ↓ Low |
| 2025-11-27 04:15:00 | 0.3174 | ↑ High |
| 2025-11-27 05:30:00 | 0.3091 | ↓ Low |
| 2025-11-27 06:15:00 | 0.3157 | ↑ High |
| 2025-11-27 08:15:00 | 0.3163 | ↑ High |
| 2025-11-27 09:15:00 | 0.3075 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 04:00:00 | 0.3174 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 09:24:19 |
27 Nov 2025 09:25:00 |
41 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3075 | 0.305 | 0.3125 | 2 | 0.1669 |
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 = 0.305 - 0.3075 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3075 - 0.3125 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 987.6217 | 100 | 3211.778 | 9.88 |
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 0.3075 = -984
Donc, tu peux acheter -3200 avec un stoploss a 0.305
Avec un position size USD de -984$
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 -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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