Short Trade on 1000000MOG 01 Dec 2025 at 04:26:12
Take profit at 0.2681 (1.14 %) and Stop Loss at 0.2727 (0.55 %)
Short Trade on 1000000MOG 01 Dec 2025 at 04:26:12
Take profit at 0.2681 (1.14 %) and Stop Loss at 0.2727 (0.55 %)
Position size of 1407.0244 $
Take profit at 0.2681 (1.14 %) and Stop Loss at 0.2727 (0.55 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.237714 15m : 0.051085 1H : -0.026763 |
2 |
Indicators:
86523.9
0.00130633
86637
0.237714
88729.1
-0.0229142
86696
0.051085
90254.4
-0.0400809
86637
-0.026763
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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 22:15:00 | 0.2657 | ↓ Low |
| 2025-11-30 22:25:00 | 0.2678 | ↑ High |
| 2025-11-30 22:40:00 | 0.2678 | ↑ High |
| 2025-11-30 23:00:00 | 0.2641 | ↓ Low |
| 2025-12-01 00:05:00 | 0.2689 | ↑ High |
| 2025-12-01 00:40:00 | 0.259 | ↓ Low |
| 2025-12-01 01:20:00 | 0.2722 | ↑ High |
| 2025-12-01 02:20:00 | 0.2636 | ↓ Low |
| 2025-12-01 03:00:00 | 0.2642 | ↓ Low |
| 2025-12-01 04:25:00 | 0.2719 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.2641 | ↓ Low |
| 2025-12-01 00:30:00 | 0.259 | ↓ Low |
| 2025-12-01 01:15:00 | 0.2722 | ↑ High |
| 2025-12-01 02:15:00 | 0.2636 | ↓ Low |
| 2025-12-01 04:15:00 | 0.2719 | ↑ High |
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 |
| 2025-12-01 00:00:00 | 0.259 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 04:26:12 |
01 Dec 2025 04:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2712 | 0.2727 | 0.2681 | 2.07 | 0.1693 |
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 = 0.2727 - 0.2712 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2712 - 0.2681 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1407.0244 | 100 | 5188.1432 | 14.07 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.2712 = 1446.4
Donc, tu peux acheter 5333.33 avec un stoploss a 0.2727
Avec un position size USD de 1446.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6268 % | 113.32 % | 0 |
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