Long Trade on MOODENG 14 Oct 2025 at 20:24:55
Take profit at 0.123 (1.07 %) and Stop Loss at 0.1211 (0.49 %)
Long Trade on MOODENG 14 Oct 2025 at 20:24:55
Take profit at 0.123 (1.07 %) and Stop Loss at 0.1211 (0.49 %)
Position size of 1541.1344 $
Take profit at 0.123 (1.07 %) and Stop Loss at 0.1211 (0.49 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798312 15m : 0.164079 1H : -0.029865 |
0 |
Indicators:
112867
-0.00129156
112721
0.798312
112862
-0.00145943
112698
0.164079
113091
-0.00327496
112721
-0.029865
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 14:50:00 | 0.12425 | ↑ High |
| 2025-10-14 15:40:00 | 0.1198 | ↓ Low |
| 2025-10-14 16:40:00 | 0.12266 | ↑ High |
| 2025-10-14 17:20:00 | 0.12144 | ↓ Low |
| 2025-10-14 18:10:00 | 0.12398 | ↑ High |
| 2025-10-14 18:50:00 | 0.12221 | ↓ Low |
| 2025-10-14 19:10:00 | 0.12348 | ↑ High |
| 2025-10-14 19:35:00 | 0.12266 | ↓ Low |
| 2025-10-14 20:00:00 | 0.12331 | ↑ High |
| 2025-10-14 20:20:00 | 0.1217 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 02:45:00 | 0.11296 | ↓ Low |
| 2025-10-14 05:30:00 | 0.12152 | ↑ High |
| 2025-10-14 06:30:00 | 0.11637 | ↓ Low |
| 2025-10-14 09:30:00 | 0.1154 | ↓ Low |
| 2025-10-14 12:15:00 | 0.12587 | ↑ High |
| 2025-10-14 13:00:00 | 0.12011 | ↓ Low |
| 2025-10-14 14:45:00 | 0.12425 | ↑ High |
| 2025-10-14 15:30:00 | 0.1198 | ↓ Low |
| 2025-10-14 18:00:00 | 0.12398 | ↑ High |
| 2025-10-14 20:15:00 | 0.1217 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-10 17:00:00 | 0.12947 | ↑ High |
| 2025-10-11 05:00:00 | 0.11498 | ↑ High |
| 2025-10-11 17:00:00 | 0.1009 | ↓ Low |
| 2025-10-12 12:00:00 | 0.13454 | ↑ High |
| 2025-10-13 07:00:00 | 0.11602 | ↓ Low |
| 2025-10-13 17:00:00 | 0.12849 | ↑ High |
| 2025-10-14 02:00:00 | 0.11296 | ↓ Low |
| 2025-10-14 12:00:00 | 0.12587 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 20:24:55 |
14 Oct 2025 21:00:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1217 | 0.1211 | 0.123 | 2.17 | 0.05132 |
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 = 0.1211 - 0.1217 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1217 - 0.123 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.0006 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1541.1344 | 100 | 12663.3888 | 15.41 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1217 = -1622.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1211
Avec un position size USD de -1622.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| -7.6 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6656 % | 135.01 % | 7 |
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