Short Trade on MOODENG 16 Oct 2025 at 19:24:13
Take profit at 0.1115 (1.5 %) and Stop Loss at 0.1141 (0.8 %)
Short Trade on MOODENG 16 Oct 2025 at 19:24:13
Take profit at 0.1115 (1.5 %) and Stop Loss at 0.1141 (0.8 %)
Position size of 1062.676 $
Take profit at 0.1115 (1.5 %) and Stop Loss at 0.1141 (0.8 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.83672 15m : 0.047389 1H : -0.002458 |
3 |
Indicators:
108419
-0.00322242
108070
0.83672
109674
-0.0144692
108087
0.047389
111844
-0.0337502
108070
-0.002458
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 12:00:00 | 0.11023 | ↓ Low |
| 2025-10-16 12:55:00 | 0.11546 | ↑ High |
| 2025-10-16 14:10:00 | 0.11084 | ↓ Low |
| 2025-10-16 14:40:00 | 0.113 | ↑ High |
| 2025-10-16 15:35:00 | 0.1093 | ↓ Low |
| 2025-10-16 15:50:00 | 0.11173 | ↑ High |
| 2025-10-16 16:30:00 | 0.10909 | ↓ Low |
| 2025-10-16 18:00:00 | 0.11146 | ↑ High |
| 2025-10-16 18:30:00 | 0.10982 | ↓ Low |
| 2025-10-16 19:20:00 | 0.11338 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 02:45:00 | 0.11932 | ↑ High |
| 2025-10-16 05:30:00 | 0.11335 | ↓ Low |
| 2025-10-16 06:15:00 | 0.11991 | ↑ High |
| 2025-10-16 07:30:00 | 0.11764 | ↓ Low |
| 2025-10-16 08:00:00 | 0.11995 | ↑ High |
| 2025-10-16 12:00:00 | 0.11023 | ↓ Low |
| 2025-10-16 12:45:00 | 0.11546 | ↑ High |
| 2025-10-16 16:30:00 | 0.10909 | ↓ Low |
| 2025-10-16 18:30:00 | 0.10982 | ↓ Low |
| 2025-10-16 19:15:00 | 0.11338 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 02:00:00 | 0.11296 | ↓ Low |
| 2025-10-14 12:00:00 | 0.12587 | ↑ High |
| 2025-10-14 21:00:00 | 0.12061 | ↓ Low |
| 2025-10-15 04:00:00 | 0.1267 | ↑ High |
| 2025-10-15 09:00:00 | 0.11744 | ↓ Low |
| 2025-10-15 16:00:00 | 0.11631 | ↓ Low |
| 2025-10-16 05:00:00 | 0.11335 | ↓ Low |
| 2025-10-16 08:00:00 | 0.11995 | ↑ High |
| 2025-10-16 16:00:00 | 0.10909 | ↓ Low |
| 2025-10-16 19:00:00 | 0.11338 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 19:24:13 |
16 Oct 2025 20:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1132 | 0.1141 | 0.1115 | 1.89 | 0.05174 |
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 = 0.1141 - 0.1132 = 0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1132 - 0.1115 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0009 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1062.676 | 100 | 9387.5974 | 10.63 |
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 / 0.0009 = 8888.89
Taille de position USD = 8888.89 x 0.1132 = 1006.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1141
Avec un position size USD de 1006.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.45 $ |
| PNL | PNL % |
|---|---|
| -8.45 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8481 % | 106.67 % | 6 |
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