Long Trade on MOODENG 29 Sep 2025 at 01:14:28
Take profit at 0.1514 (0.8 %) and Stop Loss at 0.1496 (0.4 %)
Long Trade on MOODENG 29 Sep 2025 at 01:14:28
Take profit at 0.1514 (0.8 %) and Stop Loss at 0.1496 (0.4 %)
Position size of 2017.6465 $
Take profit at 0.1514 (0.8 %) and Stop Loss at 0.1496 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.672119 15m : 0.023223 1H : 0.03079 |
2 |
Indicators:
111619
0.000282494
111650
0.672119
110685
0.00872467
111650
0.023223
110431
0.0110398
111650
0.03079
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 20:30:00 | 0.15311 | ↓ Low |
| 2025-09-28 20:45:00 | 0.15484 | ↑ High |
| 2025-09-28 21:45:00 | 0.15368 | ↑ High |
| 2025-09-28 22:10:00 | 0.15178 | ↓ Low |
| 2025-09-28 22:25:00 | 0.15322 | ↑ High |
| 2025-09-28 23:05:00 | 0.15175 | ↓ Low |
| 2025-09-28 23:30:00 | 0.15259 | ↑ High |
| 2025-09-29 00:00:00 | 0.15264 | ↑ High |
| 2025-09-29 00:25:00 | 0.15101 | ↓ Low |
| 2025-09-29 01:05:00 | 0.14966 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 03:30:00 | 0.14555 | ↑ High |
| 2025-09-28 06:00:00 | 0.14334 | ↓ Low |
| 2025-09-28 07:00:00 | 0.14516 | ↑ High |
| 2025-09-28 08:30:00 | 0.14316 | ↓ Low |
| 2025-09-28 10:15:00 | 0.1472 | ↑ High |
| 2025-09-28 13:30:00 | 0.14996 | ↑ High |
| 2025-09-28 16:30:00 | 0.15256 | ↑ High |
| 2025-09-28 19:45:00 | 0.15653 | ↑ High |
| 2025-09-29 00:00:00 | 0.15264 | ↑ High |
| 2025-09-29 01:00:00 | 0.14966 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 21:00:00 | 0.14596 | ↑ High |
| 2025-09-26 03:00:00 | 0.14239 | ↓ Low |
| 2025-09-26 14:00:00 | 0.15168 | ↑ High |
| 2025-09-26 23:00:00 | 0.15154 | ↑ High |
| 2025-09-27 11:00:00 | 0.14976 | ↑ High |
| 2025-09-27 14:00:00 | 0.14589 | ↓ Low |
| 2025-09-27 18:00:00 | 0.14885 | ↑ High |
| 2025-09-28 08:00:00 | 0.14316 | ↓ Low |
| 2025-09-28 19:00:00 | 0.15653 | ↑ High |
| 2025-09-29 01:00:00 | 0.14966 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:14:28 |
29 Sep 2025 03:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1502 | 0.1496 | 0.1514 | 2 | 0.04796 |
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 = 0.1496 - 0.1502 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1502 - 0.1514 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2017.6465 | 100 | 13433.9605 | 20.18 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1502 = -2002.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1496
Avec un position size USD de -2002.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7723 % | 193.32 % | 11 |
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