Short Trade on MOODENG 30 Sep 2025 at 15:38:42
Take profit at 0.1425 (1.18 %) and Stop Loss at 0.1451 (0.62 %)
Short Trade on MOODENG 30 Sep 2025 at 15:38:42
Take profit at 0.1425 (1.18 %) and Stop Loss at 0.1451 (0.62 %)
Position size of 1346.5936 $
Take profit at 0.1425 (1.18 %) and Stop Loss at 0.1451 (0.62 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.650428 15m : 0.018588 1H : 0.038319 |
0 |
Indicators:
113234
0.00778912
114116
0.650428
113550
0.00468781
114082
0.018588
111771
0.0209808
114116
0.038319
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-30 10:55:00 | 0.14364 | ↑ High |
| 2025-09-30 11:25:00 | 0.14029 | ↓ Low |
| 2025-09-30 11:55:00 | 0.14192 | ↑ High |
| 2025-09-30 12:15:00 | 0.14051 | ↓ Low |
| 2025-09-30 12:30:00 | 0.14171 | ↑ High |
| 2025-09-30 12:40:00 | 0.14051 | ↓ Low |
| 2025-09-30 13:40:00 | 0.14231 | ↑ High |
| 2025-09-30 14:00:00 | 0.14066 | ↓ Low |
| 2025-09-30 14:15:00 | 0.14212 | ↑ High |
| 2025-09-30 15:35:00 | 0.14434 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-29 21:45:00 | 0.14431 | ↓ Low |
| 2025-09-30 02:30:00 | 0.14772 | ↑ High |
| 2025-09-30 03:30:00 | 0.14469 | ↓ Low |
| 2025-09-30 05:15:00 | 0.14399 | ↓ Low |
| 2025-09-30 05:30:00 | 0.1457 | ↑ High |
| 2025-09-30 07:00:00 | 0.14357 | ↓ Low |
| 2025-09-30 09:45:00 | 0.14526 | ↑ High |
| 2025-09-30 11:15:00 | 0.14029 | ↓ Low |
| 2025-09-30 13:30:00 | 0.14231 | ↑ High |
| 2025-09-30 15:30:00 | 0.14434 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.14482 | ↓ Low |
| 2025-09-29 11:00:00 | 0.15255 | ↑ High |
| 2025-09-29 17:00:00 | 0.15184 | ↑ High |
| 2025-09-29 21:00:00 | 0.14431 | ↓ Low |
| 2025-09-30 02:00:00 | 0.14772 | ↑ High |
| 2025-09-30 11:00:00 | 0.14029 | ↓ Low |
| 2025-09-30 15:00:00 | 0.14434 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 15:38:42 |
30 Sep 2025 15:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1442 | 0.1451 | 0.1425 | 1.89 | 0.0475 |
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 = 0.1451 - 0.1442 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1442 - 0.1425 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1346.5936 | 100 | 9335.7847 | 13.47 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1442 = 1281.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1451
Avec un position size USD de 1281.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 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 |
|---|---|
| 1.18 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| -8.4 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6935 % | 111.12 % | 2 |
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