Long Trade on 1000000MOG 30 Nov 2025 at 16:11:54
Take profit at 0.3206 (1.14 %) and Stop Loss at 0.3152 (0.57 %)
Long Trade on 1000000MOG 30 Nov 2025 at 16:11:54
Take profit at 0.3206 (1.14 %) and Stop Loss at 0.3152 (0.57 %)
Position size of 1402.8406 $
Take profit at 0.3206 (1.14 %) and Stop Loss at 0.3152 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.52358 15m : 0.10042 1H : -0.165396 |
1 |
Indicators:
91399.3
-0.0026603
91156.2
0.52358
91156.9
-7.79708E-6
91156.2
0.10042
90928.2
0.00250641
91156.2
-0.165396
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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 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 |
| 2025-11-30 16:05:00 | 0.3194 | ↑ High |
| 2025-11-30 16:10:00 | 0.3169 | ↓ 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 16:00:00 | 0.3169 | ↓ 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 16:11:54 |
30 Nov 2025 17:10:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.317 | 0.3152 | 0.3206 | 2 | 0.1675 |
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 = 0.3152 - 0.317 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.317 - 0.3206 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1402.8406 | 100 | 4425.3647 | 14.03 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.317 = -1408.89
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3152
Avec un position size USD de -1408.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3155 % | 55.57 % | 7 |
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