Short Trade on MOODENG 22 Oct 2025 at 23:34:20
Take profit at 0.1073 (0.65 %) and Stop Loss at 0.1083 (0.28 %)
Short Trade on MOODENG 22 Oct 2025 at 23:34:20
Take profit at 0.1073 (0.65 %) and Stop Loss at 0.1083 (0.28 %)
Position size of 2574.3274 $
Take profit at 0.1073 (0.65 %) and Stop Loss at 0.1083 (0.28 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.655698 15m : 0.03944 1H : 0.02369 |
0 |
Indicators:
107956
0.00570614
108572
0.655698
107953
0.00573531
108572
0.03944
108567
4.05805E-5
108572
0.02369
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 15:55:00 | 0.10659 | ↓ Low |
| 2025-10-22 16:30:00 | 0.10652 | ↓ Low |
| 2025-10-22 17:10:00 | 0.10297 | ↓ Low |
| 2025-10-22 18:10:00 | 0.10519 | ↑ High |
| 2025-10-22 18:35:00 | 0.10386 | ↓ Low |
| 2025-10-22 19:55:00 | 0.10734 | ↑ High |
| 2025-10-22 20:25:00 | 0.10651 | ↓ Low |
| 2025-10-22 21:10:00 | 0.10777 | ↑ High |
| 2025-10-22 21:20:00 | 0.10642 | ↓ Low |
| 2025-10-22 23:30:00 | 0.10802 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 07:00:00 | 0.10657 | ↓ Low |
| 2025-10-22 08:15:00 | 0.11057 | ↑ High |
| 2025-10-22 10:15:00 | 0.10834 | ↓ Low |
| 2025-10-22 11:00:00 | 0.11174 | ↑ High |
| 2025-10-22 14:15:00 | 0.10727 | ↓ Low |
| 2025-10-22 15:00:00 | 0.10919 | ↑ High |
| 2025-10-22 17:00:00 | 0.10297 | ↓ Low |
| 2025-10-22 21:00:00 | 0.10777 | ↑ High |
| 2025-10-22 21:15:00 | 0.10642 | ↓ Low |
| 2025-10-22 23:30:00 | 0.10802 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 01:00:00 | 0.10751 | ↓ Low |
| 2025-10-22 07:00:00 | 0.10657 | ↓ Low |
| 2025-10-22 11:00:00 | 0.11174 | ↑ High |
| 2025-10-22 17:00:00 | 0.10297 | ↓ Low |
| 2025-10-22 23:00:00 | 0.10802 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 23:34:20 |
23 Oct 2025 00:20:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.108 | 0.1083 | 0.1073 | 2.33 | 0.05121 |
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 = 0.1083 - 0.108 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.108 - 0.1073 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2574.3274 | 100 | 23845.196 | 25.74 |
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 0.108 = 2880
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1083
Avec un position size USD de 2880$
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 0.00069999999999999 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.15 $ |
| PNL | PNL % |
|---|---|
| -7.15 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3519 % | 126.67 % | 5 |
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