Long Trade on MOODENG 18 Sep 2025 at 15:26:05
Take profit at 0.1955 (2.3 %) and Stop Loss at 0.1889 (1.15 %)
Long Trade on MOODENG 18 Sep 2025 at 15:26:05
Take profit at 0.1955 (2.3 %) and Stop Loss at 0.1889 (1.15 %)
Position size of 691.1535 $
Take profit at 0.1955 (2.3 %) and Stop Loss at 0.1889 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.338729 15m : 0.027109 1H : 0.021153 |
2 |
Indicators:
117477
0.000285165
117510
0.338729
116889
0.00594906
117584
0.027109
116274
0.0106273
117510
0.021153
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 15:26:05 |
18 Sep 2025 16:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1911 | 0.1889 | 0.1955 | 2 | 0.04661 |
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 = 0.1889 - 0.1911 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1911 - 0.1955 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 691.1535 | 100 | 3616.9005 | 6.91 |
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 0.1911 = -694.91
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1889
Avec un position size USD de -694.91$
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 -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9262 % | 80.46 % | 6 |
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