Long Trade on 1000000MOG 02 Dec 2025 at 22:59:31
Take profit at 0.3097 (1.01 %) and Stop Loss at 0.3051 (0.49 %)
Long Trade on 1000000MOG 02 Dec 2025 at 22:59:31
Take profit at 0.3097 (1.01 %) and Stop Loss at 0.3051 (0.49 %)
Position size of 1586.1556 $
Take profit at 0.3097 (1.01 %) and Stop Loss at 0.3051 (0.49 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.497634 15m : 0.073764 1H : -0.098634 |
3 |
Indicators:
92065
0.00665676
92677.9
0.497634
90067.8
0.0294528
92720.6
0.073764
89260.2
0.0382882
92677.9
-0.098634
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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 18:50:00 | 0.3053 | ↓ Low |
| 2025-12-02 19:10:00 | 0.3087 | ↑ High |
| 2025-12-02 19:30:00 | 0.3056 | ↓ Low |
| 2025-12-02 19:45:00 | 0.3094 | ↑ High |
| 2025-12-02 20:05:00 | 0.3064 | ↓ Low |
| 2025-12-02 20:40:00 | 0.3066 | ↓ Low |
| 2025-12-02 21:25:00 | 0.3132 | ↑ High |
| 2025-12-02 22:15:00 | 0.3075 | ↓ Low |
| 2025-12-02 22:40:00 | 0.3089 | ↑ High |
| 2025-12-02 22:55:00 | 0.3066 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:45:00 | 0.3003 | ↓ Low |
| 2025-12-02 17:45:00 | 0.3108 | ↑ High |
| 2025-12-02 18:45:00 | 0.3053 | ↓ Low |
| 2025-12-02 21:15:00 | 0.3132 | ↑ High |
| 2025-12-02 22:45:00 | 0.3066 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3003 | ↓ Low |
| 2025-12-02 21:00:00 | 0.3132 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 22:59:31 |
02 Dec 2025 23:25:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3066 | 0.3051 | 0.3097 | 2.07 | 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 = 0.3051 - 0.3066 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3066 - 0.3097 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1586.1556 | 100 | 5173.3711 | 15.86 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.3066 = -1635.2
Donc, tu peux acheter -5333.33 avec un stoploss a 0.3051
Avec un position size USD de -1635.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1305 % | 26.68 % | 3 |
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