Long Trade on MOODENG 19 Oct 2025 at 19:42:42
Take profit at 0.113 (0.62 %) and Stop Loss at 0.1119 (0.36 %)
Long Trade on MOODENG 19 Oct 2025 at 19:42:42
Take profit at 0.113 (0.62 %) and Stop Loss at 0.1119 (0.36 %)
Position size of 2576.5522 $
Take profit at 0.113 (0.62 %) and Stop Loss at 0.1119 (0.36 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.699589 15m : -0.022914 1H : -0.066746 |
0 |
Indicators:
108799
-0.00150211
108635
0.699589
108031
0.00618988
108700
-0.022914
108118
0.004783
108635
-0.066746
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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 19:40:00 | 0.11186 | ↓ 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 | 0.11186 | ↓ 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 | 0.11186 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:42:42 |
19 Oct 2025 19:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1123 | 0.1119 | 0.113 | 1.75 | 0.05091 |
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 = 0.1119 - 0.1123 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1123 - 0.113 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2576.5522 | 100 | 22949.6056 | 25.77 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.1123 = -2246
Donc, tu peux acheter -20000 avec un stoploss a 0.1119
Avec un position size USD de -2246$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 9.18 $ |
| PNL | PNL % |
|---|---|
| -9.18 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3651 % | 102.5 % | 0 |
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