Short Trade on MOODENG 04 Nov 2025 at 17:24:02
Take profit at 0.08224 (3.72 %) and Stop Loss at 0.08701 (1.86 %)
Short Trade on MOODENG 04 Nov 2025 at 17:24:02
Take profit at 0.08224 (3.72 %) and Stop Loss at 0.08701 (1.86 %)
Position size of 429.135 $
Take profit at 0.08224 (3.72 %) and Stop Loss at 0.08701 (1.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.84142 15m : -0.103956 1H : -0.066782 |
3 |
Indicators:
101415
-0.00470281
100939
0.84142
103523
-0.0219063
101255
-0.103956
106924
-0.0559808
100939
-0.066782
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 17:24:02 |
04 Nov 2025 20:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08542 | 0.08701 | 0.08224 | 2 | 0.05084 |
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 = 0.08701 - 0.08542 = 0.00159
Récompense (distance jusqu'au take profit):
E - TP = 0.08542 - 0.08224 = 0.00318
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00318 / 0.00159 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 429.135 | 100 | 5023.8229 | 4.29 |
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 / 0.00159 = 5031.45
Taille de position USD = 5031.45 x 0.08542 = 429.79
Donc, tu peux acheter 5031.45 avec un stoploss a 0.08701
Avec un position size USD de 429.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5031.45 x 0.00159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5031.45 x 0.00318 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.72 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6858 % | 90.57 % | 8 |
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