Long Trade on MOODENG 01 Oct 2025 at 09:02:58
Take profit at 0.1526 (1.13 %) and Stop Loss at 0.1501 (0.53 %)
Long Trade on MOODENG 01 Oct 2025 at 09:02:58
Take profit at 0.1526 (1.13 %) and Stop Loss at 0.1501 (0.53 %)
Position size of 1437.2096 $
Take profit at 0.1526 (1.13 %) and Stop Loss at 0.1501 (0.53 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.442194 15m : 0.039935 1H : -0.048941 |
3 |
Indicators:
115733
0.00537237
116355
0.442194
114663
0.0147476
116355
0.039935
112758
0.0318992
116355
-0.048941
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 09:02:58 |
01 Oct 2025 10:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1509 | 0.1501 | 0.1526 | 2.13 | 0.05298 |
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 = 0.1501 - 0.1509 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1509 - 0.1526 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1437.2096 | 100 | 9521.097 | 14.37 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1509 = -1509
Donc, tu peux acheter -10000 avec un stoploss a 0.1501
Avec un position size USD de -1509$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5235 % | 98.74 % | 4 |
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