Long Trade on 1000000MOG 02 Dec 2025 at 15:34:22
Take profit at 0.3051 (1.19 %) and Stop Loss at 0.2997 (0.6 %)
Long Trade on 1000000MOG 02 Dec 2025 at 15:34:22
Take profit at 0.3051 (1.19 %) and Stop Loss at 0.2997 (0.6 %)
Position size of 1355.94 $
Take profit at 0.3051 (1.19 %) and Stop Loss at 0.2997 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.604476 15m : -0.016656 1H : -0.069803 |
3 |
Indicators:
90458.3
0.00693083
91085.3
0.604476
88331.5
0.0311751
91085.3
-0.016656
88821.6
0.0254854
91085.3
-0.069803
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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 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 14:25:00 | 0.3043 | ↓ Low |
| 2025-12-02 14:35:00 | 0.3082 | ↑ High |
| 2025-12-02 15:25:00 | 0.3015 | ↓ 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 15:15:00 | 0.3015 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 15:00:00 | 0.3015 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:34:22 |
02 Dec 2025 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3015 | 0.2997 | 0.3051 | 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 = 0.2997 - 0.3015 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3015 - 0.3051 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1355.94 | 100 | 4497.3135 | 13.56 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3015 = -1340
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2997
Avec un position size USD de -1340$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.398 % | 66.67 % | 6 |
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