Short Trade on MOODENG 14 Oct 2025 at 05:55:58
Take profit at 0.1183 (2.31 %) and Stop Loss at 0.1225 (1.16 %)
Short Trade on MOODENG 14 Oct 2025 at 05:55:58
Take profit at 0.1183 (2.31 %) and Stop Loss at 0.1225 (1.16 %)
Position size of 692.6693 $
Take profit at 0.1183 (2.31 %) and Stop Loss at 0.1225 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.720877 15m : 0.000676 1H : -0.203087 |
2 |
Indicators:
112512
-0.012854
111065
0.720877
113738
-0.0218597
111252
0.000676
114762
-0.0322138
111065
-0.203087
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 05:55:58 |
14 Oct 2025 06:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1211 | 0.1225 | 0.1183 | 2 | 0.05129 |
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 = 0.1225 - 0.1211 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1211 - 0.1183 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 692.6693 | 100 | 5718.8682 | 6.93 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1211 = 692
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1225
Avec un position size USD de 692$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1652 % | 14.29 % | 1 |
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