Long Trade on 1000000MOG 03 Dec 2025 at 00:48:06
Take profit at 0.3082 (1.28 %) and Stop Loss at 0.3024 (0.62 %)
Long Trade on 1000000MOG 03 Dec 2025 at 00:48:06
Take profit at 0.3082 (1.28 %) and Stop Loss at 0.3024 (0.62 %)
Position size of 1248.4302 $
Take profit at 0.3082 (1.28 %) and Stop Loss at 0.3024 (0.62 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.410435 15m : -0.074946 1H : 0.142123 |
3 |
Indicators:
92382.6
0.0112947
93426.1
0.410435
90571.6
0.0315154
93426.1
-0.074946
89409.1
0.0449272
93426.1
0.142123
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:25:00 | 0.3103 | ↑ High |
| 2025-12-02 23:30:00 | 0.306 | ↓ Low |
| 2025-12-03 00:05:00 | 0.3127 | ↑ High |
| 2025-12-03 00:45:00 | 0.3042 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 00:00:00 | 0.3127 | ↑ High |
| 2025-12-03 00:45:00 | 0.3042 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 00:00:00 | 0.3042 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 00:48:06 |
03 Dec 2025 01:20:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3043 | 0.3024 | 0.3082 | 2.05 | 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 - 0.3043 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3043 - 0.3082 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1248.4302 | 100 | 4102.6295 | 12.48 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.3043 = -1281.26
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3024
Avec un position size USD de -1281.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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