Long Trade on 1000000MOG 30 Nov 2025 at 18:07:36
Take profit at 0.3173 (1.34 %) and Stop Loss at 0.311 (0.67 %)
Long Trade on 1000000MOG 30 Nov 2025 at 18:07:36
Take profit at 0.3173 (1.34 %) and Stop Loss at 0.311 (0.67 %)
Position size of 1184.2741 $
Take profit at 0.3173 (1.34 %) and Stop Loss at 0.311 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.449827 15m : -0.052076 1H : 0.005927 |
0 |
Indicators:
91280.3
-0.00353972
90957.2
0.449827
91153.4
-0.002153
90957.2
-0.052076
90896.9
0.00066256
90957.2
0.005927
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 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 16:20:00 | 0.316 | ↓ Low |
| 2025-11-30 16:35:00 | 0.3185 | ↑ High |
| 2025-11-30 17:10:00 | 0.3234 | ↑ High |
| 2025-11-30 18:05:00 | 0.3127 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:15:00 | 0.316 | ↓ Low |
| 2025-11-30 17:00:00 | 0.3234 | ↑ High |
| 2025-11-30 18:00:00 | 0.3127 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 18:00:00 | 0.3127 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 18:07:36 |
30 Nov 2025 18:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3131 | 0.311 | 0.3173 | 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 = 0.311 - 0.3131 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3131 - 0.3173 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1184.2741 | 100 | 3782.415 | 11.84 |
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 0.3131 = -1192.76
Donc, tu peux acheter -3809.52 avec un stoploss a 0.311
Avec un position size USD de -1192.76$
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 |
|---|---|
| 1.34 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6707 % | 100 % | 1 |
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