Long Trade on MOODENG 19 Oct 2025 at 19:24:53
Take profit at 0.1133 (0.62 %) and Stop Loss at 0.1123 (0.27 %)
Long Trade on MOODENG 19 Oct 2025 at 19:24:53
Take profit at 0.1133 (0.62 %) and Stop Loss at 0.1123 (0.27 %)
Position size of 2567.5078 $
Take profit at 0.1133 (0.62 %) and Stop Loss at 0.1123 (0.27 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.671923 15m : -0.040595 1H : -0.160187 |
0 |
Indicators:
108819
-0.000820553
108730
0.671923
108024
0.00711844
108793
-0.040595
108120
0.00564235
108730
-0.160187
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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 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 |
| 2025-10-19 18:35:00 | 0.11382 | ↑ High |
| 2025-10-19 19:20:00 | 0.11259 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 18:30:00 | 0.11382 | ↑ High |
| 2025-10-19 19:15:00 | 0.11259 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 19:00:00 | 0.11259 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:24:53 |
19 Oct 2025 19:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1126 | 0.1123 | 0.1133 | 2.33 | 0.05077 |
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 = 0.1123 - 0.1126 = -0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1126 - 0.1133 = -0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.00030000000000001 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2567.5078 | 100 | 22797.9738 | 25.68 |
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 / -0.00030000000000001 = -26666.67
Taille de position USD = -26666.67 x 0.1126 = -3002.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1123
Avec un position size USD de -3002.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000001 = 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 -0.00069999999999999 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 6.84 $ |
| PNL | PNL % |
|---|---|
| -6.84 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2753 % | 103.34 % | 1 |
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