Short Trade on MOODENG 19 Sep 2025 at 12:25:08
Take profit at 0.1775 (1.66 %) and Stop Loss at 0.182 (0.83 %)
Short Trade on MOODENG 19 Sep 2025 at 12:25:08
Take profit at 0.1775 (1.66 %) and Stop Loss at 0.182 (0.83 %)
Position size of 960.5633 $
Take profit at 0.1775 (1.66 %) and Stop Loss at 0.182 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.618056 15m : 0.101504 1H : -0.105765 |
1 |
Indicators:
116240
-0.00263264
115934
0.618056
116712
-0.00685046
115913
0.101504
116291
-0.00306749
115934
-0.105765
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 12:25:08 |
19 Sep 2025 13:10:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1805 | 0.182 | 0.1775 | 2 | 0.0509 |
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 = 0.182 - 0.1805 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1805 - 0.1775 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 960.5633 | 100 | 5321.6801 | 9.61 |
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 0.1805 = 962.67
Donc, tu peux acheter 5333.33 avec un stoploss a 0.182
Avec un position size USD de 962.67$
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 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4875 % | 58.66 % | 3 |
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