Long Trade on 1000000MOG 30 Nov 2025 at 15:46:02
Take profit at 0.3225 (1.32 %) and Stop Loss at 0.3162 (0.66 %)
Long Trade on 1000000MOG 30 Nov 2025 at 15:46:02
Take profit at 0.3225 (1.32 %) and Stop Loss at 0.3162 (0.66 %)
Position size of 1218.8921 $
Take profit at 0.3225 (1.32 %) and Stop Loss at 0.3162 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.543384 15m : 0.074914 1H : 0.118185 |
1 |
Indicators:
91380.2
-0.00107586
91281.9
0.543384
91130
0.00166648
91281.9
0.074914
90881.1
0.00440952
91281.9
0.118185
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 10:35:00 | 0.3091 | ↓ Low |
| 2025-11-30 11:55:00 | 0.3331 | ↑ High |
| 2025-11-30 12:25:00 | 0.3254 | ↓ Low |
| 2025-11-30 12:40:00 | 0.3307 | ↑ High |
| 2025-11-30 13:50:00 | 0.3214 | ↓ Low |
| 2025-11-30 14:00:00 | 0.3245 | ↑ High |
| 2025-11-30 14:25:00 | 0.3199 | ↓ Low |
| 2025-11-30 14:35:00 | 0.3199 | ↓ Low |
| 2025-11-30 15:05:00 | 0.3254 | ↑ High |
| 2025-11-30 15:35:00 | 0.3173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 22:15:00 | 0.2844 | ↓ Low |
| 2025-11-29 22:45:00 | 0.2898 | ↑ High |
| 2025-11-30 00:30:00 | 0.2847 | ↓ Low |
| 2025-11-30 01:30:00 | 0.2898 | ↑ High |
| 2025-11-30 07:00:00 | 0.3007 | ↓ Low |
| 2025-11-30 08:30:00 | 0.3304 | ↑ High |
| 2025-11-30 10:30:00 | 0.3091 | ↓ Low |
| 2025-11-30 11:45:00 | 0.3331 | ↑ High |
| 2025-11-30 15:00:00 | 0.3254 | ↑ High |
| 2025-11-30 15:30:00 | 0.3173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 06:00:00 | 0.2927 | ↑ High |
| 2025-11-29 11:00:00 | 0.2845 | ↓ Low |
| 2025-11-29 15:00:00 | 0.2989 | ↑ High |
| 2025-11-29 22:00:00 | 0.2844 | ↓ Low |
| 2025-11-30 11:00:00 | 0.3331 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 15:46:02 |
30 Nov 2025 16:20:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3183 | 0.3162 | 0.3225 | 2 | 0.1663 |
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 = 0.3162 - 0.3183 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3183 - 0.3225 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1218.8921 | 100 | 3829.3814 | 12.19 |
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 0.3183 = -1212.57
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3162
Avec un position size USD de -1212.57$
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 |
|---|---|
| 1.32 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7226 % | 109.52 % | 2 |
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