Long Trade on 1000000MOG 02 Dec 2025 at 15:45:26
Take profit at 0.3049 (1.03 %) and Stop Loss at 0.3002 (0.53 %)
Long Trade on 1000000MOG 02 Dec 2025 at 15:45:26
Take profit at 0.3049 (1.03 %) and Stop Loss at 0.3002 (0.53 %)
Position size of 1542.6833 $
Take profit at 0.3049 (1.03 %) and Stop Loss at 0.3002 (0.53 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| 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 : 0.595221 15m : -0.024686 1H : 0.013504 |
3 |
Indicators:
90458.1
0.00510772
90920.2
0.595221
88448.5
0.027944
90920.2
-0.024686
88818.3
0.0236643
90920.2
0.013504
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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 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 |
| 2025-12-02 15:35:00 | 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 15:45:26 |
02 Dec 2025 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3018 | 0.3002 | 0.3049 | 1.94 | 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 = 0.3002 - 0.3018 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3018 - 0.3049 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1542.6833 | 100 | 5111.6081 | 15.43 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3018 = -1509
Donc, tu peux acheter -5000 avec un stoploss a 0.3002
Avec un position size USD de -1509$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.497 % | 93.74 % | 6 |
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