Long Trade on MOODENG 19 Oct 2025 at 19:35:08
Take profit at 0.1132 (0.53 %) and Stop Loss at 0.1122 (0.36 %)
Long Trade on MOODENG 19 Oct 2025 at 19:35:08
Take profit at 0.1132 (0.53 %) and Stop Loss at 0.1122 (0.36 %)
Position size of 2716.3632 $
Take profit at 0.1132 (0.53 %) and Stop Loss at 0.1122 (0.36 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.700209 15m : -0.063265 1H : -0.055704 |
0 |
Indicators:
108811
-0.0011742
108684
0.700209
108031
0.00618988
108700
-0.063265
108119
0.00522083
108684
-0.055704
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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 19:35:00 | 0.11229 | ↓ 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 19:30:00 | 0.11229 | ↓ 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 | 0.11229 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:35:08 |
19 Oct 2025 19:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1126 | 0.1122 | 0.1132 | 1.5 | 0.04976 |
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 = 0.1122 - 0.1126 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1126 - 0.1132 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2716.3632 | 100 | 24132.5798 | 27.16 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1126 = -2252
Donc, tu peux acheter -20000 avec un stoploss a 0.1122
Avec un position size USD de -2252$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 14.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 9.65 $ |
| PNL | PNL % |
|---|---|
| -9.65 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6572 % | 185.02 % | 0 |
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