Long Trade on 1000000MOG 02 Dec 2025 at 14:24:34
Take profit at 0.3086 (1.35 %) and Stop Loss at 0.3024 (0.69 %)
Long Trade on 1000000MOG 02 Dec 2025 at 14:24:34
Take profit at 0.3086 (1.35 %) and Stop Loss at 0.3024 (0.69 %)
Position size of 1176.8455 $
Take profit at 0.3086 (1.35 %) and Stop Loss at 0.3024 (0.69 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.589608 15m : 0.00224 1H : -0.13389 |
3 |
Indicators:
90042.3
0.0206855
91904.9
0.589608
87967.8
0.045406
91962.1
0.00224
88812.5
0.0348183
91904.9
-0.13389
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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 14:20:00 | 0.3045 | ↓ 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 14:15:00 | 0.3045 | ↓ 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 14:24:34 |
02 Dec 2025 15:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3045 | 0.3024 | 0.3086 | 1.95 | 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 = 0.3024 - 0.3045 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3045 - 0.3086 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1176.8455 | 100 | 3864.8457 | 11.77 |
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 0.3045 = -1160
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3024
Avec un position size USD de -1160$
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 -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9852 % | 142.84 % | 4 |
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