Long Trade on 1000000MOG 30 Nov 2025 at 18:19:00
Take profit at 0.3163 (1.41 %) and Stop Loss at 0.3097 (0.71 %)
Long Trade on 1000000MOG 30 Nov 2025 at 18:19:00
Take profit at 0.3163 (1.41 %) and Stop Loss at 0.3097 (0.71 %)
Position size of 1135.6474 $
Take profit at 0.3163 (1.41 %) and Stop Loss at 0.3097 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.450906 15m : 0.143422 1H : 0.061781 |
0 |
Indicators:
91256.1
-0.0039278
90897.7
0.450906
91169.9
-0.00298659
90897.7
0.143422
90895.7
2.09358E-5
90897.7
0.061781
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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 18:15:00 | 0.311 | ↓ 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 18:15:00 | 0.311 | ↓ 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 | 0.311 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 18:19:00 |
30 Nov 2025 18:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3119 | 0.3097 | 0.3163 | 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 = 0.3097 - 0.3119 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3119 - 0.3163 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1135.6474 | 100 | 3641.0626 | 11.36 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3119 = -1134.18
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3097
Avec un position size USD de -1134.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.026 % | 145.45 % | 2 |
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