Long Trade on MOODENG 07 Nov 2025 at 18:26:46
Take profit at 0.09854 (1.59 %) and Stop Loss at 0.09623 (0.79 %)
Long Trade on MOODENG 07 Nov 2025 at 18:26:46
Take profit at 0.09854 (1.59 %) and Stop Loss at 0.09623 (0.79 %)
Position size of 1006.2169 $
Take profit at 0.09854 (1.59 %) and Stop Loss at 0.09623 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.504006 15m : 0.064998 1H : -0.083385 |
2 |
Indicators:
102801
0.0061199
103430
0.504006
101915
0.0144506
103388
0.064998
102952
0.00464008
103430
-0.083385
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 14:00:00 | 0.09548 | ↓ Low |
| 2025-11-07 14:10:00 | 0.09745 | ↑ High |
| 2025-11-07 14:50:00 | 0.09633 | ↓ Low |
| 2025-11-07 15:10:00 | 0.09742 | ↑ High |
| 2025-11-07 15:20:00 | 0.09603 | ↓ Low |
| 2025-11-07 16:15:00 | 0.09977 | ↑ High |
| 2025-11-07 16:50:00 | 0.0994 | ↑ High |
| 2025-11-07 17:15:00 | 0.09816 | ↓ Low |
| 2025-11-07 17:35:00 | 0.10007 | ↑ High |
| 2025-11-07 18:25:00 | 0.09678 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 20:45:00 | 0.08649 | ↓ Low |
| 2025-11-06 22:00:00 | 0.08894 | ↑ High |
| 2025-11-06 23:30:00 | 0.08728 | ↓ Low |
| 2025-11-07 01:00:00 | 0.08945 | ↑ High |
| 2025-11-07 03:00:00 | 0.0897 | ↑ High |
| 2025-11-07 07:45:00 | 0.0835 | ↓ Low |
| 2025-11-07 09:30:00 | 0.08281 | ↓ Low |
| 2025-11-07 13:00:00 | 0.09817 | ↑ High |
| 2025-11-07 17:30:00 | 0.10007 | ↑ High |
| 2025-11-07 18:15:00 | 0.09678 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.07858 | ↓ Low |
| 2025-11-04 17:00:00 | 0.08686 | ↑ High |
| 2025-11-05 00:00:00 | 0.08639 | ↑ High |
| 2025-11-05 05:00:00 | 0.08306 | ↓ Low |
| 2025-11-05 13:00:00 | 0.09046 | ↑ High |
| 2025-11-06 08:00:00 | 0.08787 | ↑ High |
| 2025-11-06 11:00:00 | 0.08273 | ↓ Low |
| 2025-11-07 03:00:00 | 0.0897 | ↑ High |
| 2025-11-07 09:00:00 | 0.08281 | ↓ Low |
| 2025-11-07 17:00:00 | 0.10007 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:26:46 |
07 Nov 2025 19:15:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.097 | 0.09623 | 0.09854 | 2 | 0.05094 |
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 = 0.09623 - 0.097 = -0.00077000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.097 - 0.09854 = -0.00154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00154 / -0.00077000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1006.2169 | 100 | 10373.3699 | 10.06 |
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 / -0.00077000000000001 = -10389.61
Taille de position USD = -10389.61 x 0.097 = -1007.79
Donc, tu peux acheter -10389.61 avec un stoploss a 0.09623
Avec un position size USD de -1007.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5876 % | 74.02 % | 7 |
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