Long Trade on MOODENG 13 Oct 2025 at 21:49:28
Take profit at 0.1268 (1.28 %) and Stop Loss at 0.1244 (0.64 %)
Long Trade on MOODENG 13 Oct 2025 at 21:49:28
Take profit at 0.1268 (1.28 %) and Stop Loss at 0.1244 (0.64 %)
Position size of 1259.0049 $
Take profit at 0.1268 (1.28 %) and Stop Loss at 0.1244 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.683256 15m : -0.111926 1H : 0.05713 |
0 |
Indicators:
115048
-0.00596721
114362
0.683256
114977
-0.00535221
114362
-0.111926
115231
-0.00754165
114362
0.05713
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:49:28 |
13 Oct 2025 22:00:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1252 | 0.1244 | 0.1268 | 2 | 0.05094 |
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 = 0.1244 - 0.1252 = -0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1252 - 0.1268 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259.0049 | 100 | 10059.1633 | 12.59 |
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 / -0.00080000000000001 = -10000
Taille de position USD = -10000 x 0.1252 = -1252
Donc, tu peux acheter -10000 avec un stoploss a 0.1244
Avec un position size USD de -1252$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7109 % | 111.25 % | 1 |
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