Short Trade on 1000000MOG 01 Dec 2025 at 09:50:02
Take profit at 0.2714 (1.88 %) and Stop Loss at 0.2792 (0.94 %)
Short Trade on 1000000MOG 01 Dec 2025 at 09:50:02
Take profit at 0.2714 (1.88 %) and Stop Loss at 0.2792 (0.94 %)
Position size of 846.8552 $
Take profit at 0.2714 (1.88 %) and Stop Loss at 0.2792 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.523424 15m : 0.137279 1H : -0.155222 |
2 |
Indicators:
86147.2
-0.00267754
85916.6
0.523424
87861.1
-0.0221318
85916.6
0.137279
89863.2
-0.0439186
85916.6
-0.155222
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 05:35:00 | 0.2735 | ↑ High |
| 2025-12-01 06:35:00 | 0.2692 | ↓ Low |
| 2025-12-01 07:00:00 | 0.2725 | ↑ High |
| 2025-12-01 07:45:00 | 0.2637 | ↓ Low |
| 2025-12-01 08:00:00 | 0.2727 | ↑ High |
| 2025-12-01 08:30:00 | 0.2695 | ↓ Low |
| 2025-12-01 08:50:00 | 0.2729 | ↑ High |
| 2025-12-01 09:20:00 | 0.2696 | ↓ Low |
| 2025-12-01 09:35:00 | 0.2786 | ↑ High |
| 2025-12-01 09:45:00 | 0.2786 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:30:00 | 0.2737 | ↑ High |
| 2025-12-01 07:45:00 | 0.2637 | ↓ Low |
| 2025-12-01 09:30:00 | 0.2786 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 09:00:00 | 0.2786 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 09:50:02 |
01 Dec 2025 10:00:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2766 | 0.2792 | 0.2714 | 2 | 0.169 |
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 = 0.2792 - 0.2766 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2766 - 0.2714 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.8552 | 100 | 3061.6603 | 8.47 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.2766 = 851.08
Donc, tu peux acheter 3076.92 avec un stoploss a 0.2792
Avec un position size USD de 851.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9523 % | 207.69 % | 1 |
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