Short Trade on MOODENG 25 Sep 2025 at 15:01:51
Take profit at 0.1431 (2.05 %) and Stop Loss at 0.1475 (0.96 %)
Short Trade on MOODENG 25 Sep 2025 at 15:01:51
Take profit at 0.1431 (2.05 %) and Stop Loss at 0.1475 (0.96 %)
Position size of 792.4837 $
Take profit at 0.1431 (2.05 %) and Stop Loss at 0.1475 (0.96 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.720088 15m : -0.129831 1H : -0.012272 |
2 |
Indicators:
110616
-0.00816074
109713
0.720088
111688
-0.0176815
109713
-0.129831
112695
-0.026461
109713
-0.012272
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 09:25:00 | 0.14915 | ↑ High |
| 2025-09-25 09:40:00 | 0.14548 | ↓ Low |
| 2025-09-25 10:15:00 | 0.1504 | ↑ High |
| 2025-09-25 11:20:00 | 0.14573 | ↓ Low |
| 2025-09-25 11:35:00 | 0.14703 | ↑ High |
| 2025-09-25 12:10:00 | 0.14698 | ↑ High |
| 2025-09-25 13:15:00 | 0.14087 | ↓ Low |
| 2025-09-25 13:25:00 | 0.14393 | ↑ High |
| 2025-09-25 13:55:00 | 0.13919 | ↓ Low |
| 2025-09-25 15:00:00 | 0.14623 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-24 22:30:00 | 0.15271 | ↑ High |
| 2025-09-25 00:45:00 | 0.14687 | ↓ Low |
| 2025-09-25 02:15:00 | 0.14682 | ↓ Low |
| 2025-09-25 03:45:00 | 0.14939 | ↑ High |
| 2025-09-25 05:30:00 | 0.14923 | ↑ High |
| 2025-09-25 05:45:00 | 0.1462 | ↓ Low |
| 2025-09-25 08:30:00 | 0.14286 | ↓ Low |
| 2025-09-25 10:15:00 | 0.1504 | ↑ High |
| 2025-09-25 13:45:00 | 0.13919 | ↓ Low |
| 2025-09-25 15:00:00 | 0.14623 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-22 15:00:00 | 0.14759 | ↓ Low |
| 2025-09-22 20:00:00 | 0.15182 | ↑ High |
| 2025-09-22 23:00:00 | 0.14493 | ↓ Low |
| 2025-09-23 12:00:00 | 0.1523 | ↑ High |
| 2025-09-23 14:00:00 | 0.1462 | ↓ Low |
| 2025-09-23 20:00:00 | 0.15075 | ↑ High |
| 2025-09-24 00:00:00 | 0.14292 | ↓ Low |
| 2025-09-24 10:00:00 | 0.15894 | ↑ High |
| 2025-09-25 10:00:00 | 0.1504 | ↑ High |
| 2025-09-25 13:00:00 | 0.13919 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 15:01:51 |
25 Sep 2025 15:55:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1461 | 0.1475 | 0.1431 | 2.14 | 0.04827 |
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 = 0.1475 - 0.1461 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1461 - 0.1431 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0014 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 792.4837 | 100 | 5425.3695 | 7.92 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1461 = 834.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1475
Avec un position size USD de 834.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.003 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| 16.27 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1643 % | 17.15 % | 1 |
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