Long Trade on MOODENG 03 Oct 2025 at 21:24:27
Take profit at 0.1643 (1.23 %) and Stop Loss at 0.1612 (0.68 %)
Long Trade on MOODENG 03 Oct 2025 at 21:24:27
Take profit at 0.1643 (1.23 %) and Stop Loss at 0.1612 (0.68 %)
Position size of 1265.4199 $
Take profit at 0.1643 (1.23 %) and Stop Loss at 0.1612 (0.68 %)
That's a 1.82 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.601505 15m : 0.049435 1H : -0.004565 |
2 |
Indicators:
122316
-0.00284471
121969
0.601505
121389
0.00537482
122042
0.049435
118454
0.0296723
121969
-0.004565
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:24:27 |
03 Oct 2025 21:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1623 | 0.1612 | 0.1643 | 1.82 | 0.05219 |
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 = 0.1612 - 0.1623 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1623 - 0.1643 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0011 = 1.8182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1265.4199 | 100 | 7798.7173 | 12.65 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1623 = -1180.36
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1612
Avec un position size USD de -1180.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.002 = 14.55
Si Take Profit atteint, tu gagneras 14.55$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.58 $ |
| PNL | PNL % |
|---|---|
| -8.58 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7702 % | 113.63 % | 3 |
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