Long Trade on MOODENG 13 Oct 2025 at 18:44:01
Take profit at 0.1276 (1.11 %) and Stop Loss at 0.1254 (0.63 %)
Long Trade on MOODENG 13 Oct 2025 at 18:44:01
Take profit at 0.1276 (1.11 %) and Stop Loss at 0.1254 (0.63 %)
Position size of 1385.5319 $
Take profit at 0.1276 (1.11 %) and Stop Loss at 0.1254 (0.63 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.704334 15m : 0.106457 1H : 0.090449 |
0 |
Indicators:
115118
0.00329956
115498
0.704334
114952
0.0046845
115490
0.106457
115158
0.00295365
115498
0.090449
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 18:44:01 |
13 Oct 2025 20:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1262 | 0.1254 | 0.1276 | 1.75 | 0.04994 |
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 = 0.1254 - 0.1262 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1262 - 0.1276 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.0008 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1385.5319 | 100 | 10981.4684 | 13.86 |
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 0.1262 = -1262
Donc, tu peux acheter -10000 avec un stoploss a 0.1254
Avec un position size USD de -1262$
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 -0.0014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.79 $ |
| PNL | PNL % |
|---|---|
| 15.37 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3566 % | 56.25 % | 10 |
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