Long Trade on MOODENG 29 Sep 2025 at 00:25:54
Take profit at 0.1525 (0.66 %) and Stop Loss at 0.151 (0.33 %)
Long Trade on MOODENG 29 Sep 2025 at 00:25:54
Take profit at 0.1525 (0.66 %) and Stop Loss at 0.151 (0.33 %)
Position size of 2378.1713 $
Take profit at 0.1525 (0.66 %) and Stop Loss at 0.151 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.651404 15m : 0.088034 1H : 0.02009 |
2 |
Indicators:
111545
0.00210987
111781
0.651404
110625
0.01045
111781
0.088034
110375
0.0127353
111781
0.02009
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 00:25:54 |
29 Sep 2025 00:55:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1515 | 0.151 | 0.1525 | 2 | 0.05013 |
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 = 0.151 - 0.1515 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1515 - 0.1525 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2378.1713 | 100 | 15701.6459 | 23.78 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1515 = -2424
Donc, tu peux acheter -16000 avec un stoploss a 0.151
Avec un position size USD de -2424$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4092 % | 124 % | 2 |
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