Short Trade on MOODENG 22 Oct 2025 at 00:40:32
Take profit at 0.1094 (1 %) and Stop Loss at 0.111 (0.45 %)
Short Trade on MOODENG 22 Oct 2025 at 00:40:32
Take profit at 0.1094 (1 %) and Stop Loss at 0.111 (0.45 %)
Position size of 1679.5907 $
Take profit at 0.1094 (1 %) and Stop Loss at 0.111 (0.45 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.795973 15m : -0.010378 1H : -0.130844 |
2 |
Indicators:
108844
-0.00321469
108494
0.795973
109366
-0.00833329
108455
-0.010378
108949
-0.00417388
108494
-0.130844
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[ms_bars_since_swing_high] => 0
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 17:50:00 | 0.11526 | ↑ High |
| 2025-10-21 18:35:00 | 0.11186 | ↓ Low |
| 2025-10-21 19:40:00 | 0.11019 | ↓ Low |
| 2025-10-21 20:10:00 | 0.11104 | ↑ High |
| 2025-10-21 20:35:00 | 0.10902 | ↓ Low |
| 2025-10-21 21:10:00 | 0.11035 | ↑ High |
| 2025-10-21 21:30:00 | 0.10899 | ↓ Low |
| 2025-10-21 22:20:00 | 0.11011 | ↑ High |
| 2025-10-21 23:20:00 | 0.10815 | ↓ Low |
| 2025-10-22 00:35:00 | 0.11063 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 01:00:00 | 0.10911 | ↓ Low |
| 2025-10-21 03:45:00 | 0.11068 | ↑ High |
| 2025-10-21 04:45:00 | 0.10884 | ↓ Low |
| 2025-10-21 06:45:00 | 0.11089 | ↑ High |
| 2025-10-21 12:45:00 | 0.1208 | ↑ High |
| 2025-10-21 13:15:00 | 0.1163 | ↓ Low |
| 2025-10-21 14:30:00 | 0.1163 | ↓ Low |
| 2025-10-21 21:30:00 | 0.10899 | ↓ Low |
| 2025-10-21 23:15:00 | 0.10815 | ↓ Low |
| 2025-10-22 00:30:00 | 0.11063 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.10968 | ↓ Low |
| 2025-10-20 10:00:00 | 0.11781 | ↑ High |
| 2025-10-20 12:00:00 | 0.11297 | ↓ Low |
| 2025-10-21 04:00:00 | 0.10884 | ↓ Low |
| 2025-10-21 12:00:00 | 0.1208 | ↑ High |
| 2025-10-21 23:00:00 | 0.10815 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 00:40:32 |
22 Oct 2025 01:15:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1105 | 0.111 | 0.1094 | 2.2 | 0.05122 |
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 = 0.111 - 0.1105 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1105 - 0.1094 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1679.5907 | 100 | 15201.2918 | 16.80 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1105 = 1768
Donc, tu peux acheter 16000 avec un stoploss a 0.111
Avec un position size USD de 1768$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| 16.72 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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