Short Trade on 1000000MOG 29 Nov 2025 at 00:24:50
Take profit at 0.2894 (0.79 %) and Stop Loss at 0.2929 (0.41 %)
Short Trade on 1000000MOG 29 Nov 2025 at 00:24:50
Take profit at 0.2894 (0.79 %) and Stop Loss at 0.2929 (0.41 %)
Position size of 2007.317 $
Take profit at 0.2894 (0.79 %) and Stop Loss at 0.2929 (0.41 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.493631 15m : -0.069237 1H : 0.080982 |
0 |
Indicators:
90830.9
0.000384617
90865.9
0.493631
91103.6
-0.00268071
90859.4
-0.069237
90070.1
0.00883519
90865.9
0.080982
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 18:35:00 | 0.2925 | ↓ Low |
| 2025-11-28 19:15:00 | 0.2917 | ↓ Low |
| 2025-11-28 19:55:00 | 0.2911 | ↓ Low |
| 2025-11-28 20:15:00 | 0.2931 | ↑ High |
| 2025-11-28 20:55:00 | 0.2886 | ↓ Low |
| 2025-11-28 21:15:00 | 0.2952 | ↑ High |
| 2025-11-28 21:30:00 | 0.2875 | ↓ Low |
| 2025-11-28 22:00:00 | 0.2918 | ↑ High |
| 2025-11-28 23:15:00 | 0.2869 | ↓ Low |
| 2025-11-29 00:20:00 | 0.2918 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 02:45:00 | 0.2926 | ↓ Low |
| 2025-11-28 03:45:00 | 0.3047 | ↑ High |
| 2025-11-28 06:15:00 | 0.2938 | ↓ Low |
| 2025-11-28 08:30:00 | 0.2905 | ↓ Low |
| 2025-11-28 10:15:00 | 0.3155 | ↑ High |
| 2025-11-28 13:00:00 | 0.2938 | ↓ Low |
| 2025-11-28 14:30:00 | 0.3051 | ↑ High |
| 2025-11-28 21:15:00 | 0.2952 | ↑ High |
| 2025-11-28 23:15:00 | 0.2869 | ↓ Low |
| 2025-11-29 00:15:00 | 0.2918 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 11:00:00 | 0.3197 | ↑ High |
| 2025-11-28 01:00:00 | 0.2926 | ↓ Low |
| 2025-11-28 03:00:00 | 0.3047 | ↑ High |
| 2025-11-28 08:00:00 | 0.2905 | ↓ Low |
| 2025-11-28 10:00:00 | 0.3155 | ↑ High |
| 2025-11-28 23:00:00 | 0.2869 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 00:24:50 |
29 Nov 2025 00:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2917 | 0.2929 | 0.2894 | 1.92 | 0.163 |
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 = 0.2929 - 0.2917 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2917 - 0.2894 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2007.317 | 100 | 6881.4431 | 20.07 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2917 = 1944.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2929
Avec un position size USD de 1944.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| 15.83 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1714 % | 41.66 % | 4 |
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