Long Trade on MOODENG 19 Oct 2025 at 17:31:40
Take profit at 0.1134 (0.62 %) and Stop Loss at 0.1124 (0.27 %)
Long Trade on MOODENG 19 Oct 2025 at 17:31:40
Take profit at 0.1134 (0.62 %) and Stop Loss at 0.1124 (0.27 %)
Position size of 2691.5956 $
Take profit at 0.1134 (0.62 %) and Stop Loss at 0.1124 (0.27 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63466 15m : -0.008879 1H : 0.222708 |
1 |
Indicators:
108567
-0.000127719
108554
0.63466
107862
0.00640917
108554
-0.008879
108136
0.00385695
108554
0.222708
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 12:20:00 | 0.1125 | ↓ Low |
| 2025-10-19 13:10:00 | 0.11556 | ↑ High |
| 2025-10-19 13:50:00 | 0.11328 | ↓ Low |
| 2025-10-19 14:40:00 | 0.11424 | ↑ High |
| 2025-10-19 15:10:00 | 0.11315 | ↓ Low |
| 2025-10-19 15:45:00 | 0.11331 | ↓ Low |
| 2025-10-19 16:05:00 | 0.11381 | ↑ High |
| 2025-10-19 16:30:00 | 0.11317 | ↓ Low |
| 2025-10-19 16:45:00 | 0.11388 | ↑ High |
| 2025-10-19 17:30:00 | 0.11269 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 04:15:00 | 0.11119 | ↑ High |
| 2025-10-19 05:30:00 | 0.10762 | ↓ Low |
| 2025-10-19 06:30:00 | 0.11459 | ↑ High |
| 2025-10-19 08:45:00 | 0.11122 | ↓ Low |
| 2025-10-19 10:15:00 | 0.11508 | ↑ High |
| 2025-10-19 12:15:00 | 0.1125 | ↓ Low |
| 2025-10-19 13:00:00 | 0.11556 | ↑ High |
| 2025-10-19 15:00:00 | 0.11315 | ↓ Low |
| 2025-10-19 16:45:00 | 0.11388 | ↑ High |
| 2025-10-19 17:30:00 | 0.11269 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 08:00:00 | 0.11995 | ↑ High |
| 2025-10-16 16:00:00 | 0.10909 | ↓ Low |
| 2025-10-16 21:00:00 | 0.11475 | ↑ High |
| 2025-10-17 04:00:00 | 0.10169 | ↓ Low |
| 2025-10-17 12:00:00 | 0.11017 | ↑ High |
| 2025-10-18 03:00:00 | 0.11038 | ↑ High |
| 2025-10-18 13:00:00 | 0.10656 | ↓ Low |
| 2025-10-18 16:00:00 | 0.10955 | ↑ High |
| 2025-10-18 20:00:00 | 0.10707 | ↓ Low |
| 2025-10-19 13:00:00 | 0.11556 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:31:40 |
19 Oct 2025 18:00:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1127 | 0.1124 | 0.1134 | 2.33 | 0.051 |
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 = 0.1124 - 0.1127 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1127 - 0.1134 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2691.5956 | 100 | 23872.2451 | 26.92 |
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 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1127 = -3005.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1124
Avec un position size USD de -3005.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00070000000000001 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.16 $ |
| PNL | PNL % |
|---|---|
| 16.72 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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