Short Trade on MOODENG 20 Sep 2025 at 01:48:28
Take profit at 0.1762 (0.96 %) and Stop Loss at 0.1788 (0.51 %)
Short Trade on MOODENG 20 Sep 2025 at 01:48:28
Take profit at 0.1762 (0.96 %) and Stop Loss at 0.1788 (0.51 %)
Position size of 1664.1463 $
Take profit at 0.1762 (0.96 %) and Stop Loss at 0.1788 (0.51 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.514127 15m : 0.013191 1H : -0.134832 |
1 |
Indicators:
115493
0.000951057
115603
0.514127
115864
-0.00225139
115603
0.013191
116141
-0.00462695
115603
-0.134832
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:48:28 |
20 Sep 2025 03:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1779 | 0.1788 | 0.1762 | 1.89 | 0.04985 |
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 = 0.1788 - 0.1779 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1779 - 0.1762 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1664.1463 | 100 | 9352.8147 | 16.64 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1779 = 1581.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1788
Avec un position size USD de 1581.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3879 % | 76.68 % | 1 |
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