Long Trade on 1000000MOG 03 Dec 2025 at 01:52:35
Take profit at 0.3053 (1.5 %) and Stop Loss at 0.2986 (0.73 %)
Long Trade on 1000000MOG 03 Dec 2025 at 01:52:35
Take profit at 0.3053 (1.5 %) and Stop Loss at 0.2986 (0.73 %)
Position size of 1080.2063 $
Take profit at 0.3053 (1.5 %) and Stop Loss at 0.2986 (0.73 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.483548 15m : -0.226719 1H : -0.087592 |
3 |
Indicators:
92704.5
0.00581123
93243.3
0.483548
90795.7
0.0264
93192.8
-0.226719
89472.5
0.0421441
93243.3
-0.087592
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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 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 |
| 2025-12-03 01:25:00 | 0.309 | ↑ High |
| 2025-12-03 01:50:00 | 0.2991 | ↓ 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 01:45:00 | 0.2991 | ↓ 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 01:00:00 | 0.2991 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 01:52:35 |
03 Dec 2025 01:55:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3008 | 0.2986 | 0.3053 | 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 = 0.2986 - 0.3008 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3008 - 0.3053 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1080.2063 | 100 | 3591.1113 | 10.80 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3008 = -1093.82
Donc, tu peux acheter -3636.36 avec un stoploss a 0.2986
Avec un position size USD de -1093.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2965 % | 177.26 % | 0 |
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