Long Trade on 1000000MOG 02 Dec 2025 at 13:55:01
Take profit at 0.3107 (1.54 %) and Stop Loss at 0.3036 (0.78 %)
Long Trade on 1000000MOG 02 Dec 2025 at 13:55:01
Take profit at 0.3107 (1.54 %) and Stop Loss at 0.3036 (0.78 %)
Position size of 1041.1322 $
Take profit at 0.3107 (1.54 %) and Stop Loss at 0.3036 (0.78 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.594058 15m : -0.008638 1H : 0.044431 |
3 |
Indicators:
89739.9
0.02313
91815.6
0.594058
87895.9
0.0462026
91957
-0.008638
88943
0.0322963
91815.6
0.044431
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 09:00:00 | 0.28 | ↓ Low |
| 2025-12-02 10:10:00 | 0.3234 | ↑ High |
| 2025-12-02 10:30:00 | 0.3106 | ↓ Low |
| 2025-12-02 11:00:00 | 0.3236 | ↑ High |
| 2025-12-02 11:20:00 | 0.3069 | ↓ Low |
| 2025-12-02 12:10:00 | 0.3094 | ↓ Low |
| 2025-12-02 12:25:00 | 0.3142 | ↑ High |
| 2025-12-02 13:00:00 | 0.3066 | ↓ Low |
| 2025-12-02 13:20:00 | 0.3104 | ↑ High |
| 2025-12-02 13:50:00 | 0.306 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 16:15:00 | 0.2795 | ↑ High |
| 2025-12-01 20:00:00 | 0.2788 | ↑ High |
| 2025-12-01 22:15:00 | 0.2688 | ↓ Low |
| 2025-12-01 23:15:00 | 0.2761 | ↑ High |
| 2025-12-02 01:00:00 | 0.2672 | ↓ Low |
| 2025-12-02 01:45:00 | 0.2733 | ↑ High |
| 2025-12-02 03:15:00 | 0.2673 | ↓ Low |
| 2025-12-02 11:00:00 | 0.3236 | ↑ High |
| 2025-12-02 11:15:00 | 0.3069 | ↓ Low |
| 2025-12-02 13:45:00 | 0.306 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.282 | ↑ High |
| 2025-12-01 12:00:00 | 0.2625 | ↓ Low |
| 2025-12-01 16:00:00 | 0.2795 | ↑ High |
| 2025-12-02 01:00:00 | 0.2672 | ↓ Low |
| 2025-12-02 11:00:00 | 0.3236 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 13:55:01 |
02 Dec 2025 15:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.306 | 0.3036 | 0.3107 | 1.96 | 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 = 0.3036 - 0.306 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.306 - 0.3107 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1041.1322 | 100 | 3402.3929 | 10.41 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.306 = -1020
Donc, tu peux acheter -3333.33 avec un stoploss a 0.3036
Avec un position size USD de -1020$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4706 % | 187.5 % | 5 |
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