Long Trade on MOODENG 07 Nov 2025 at 18:37:16
Take profit at 0.0986 (1.58 %) and Stop Loss at 0.09631 (0.78 %)
Long Trade on MOODENG 07 Nov 2025 at 18:37:16
Take profit at 0.0986 (1.58 %) and Stop Loss at 0.09631 (0.78 %)
Position size of 1015.1249 $
Take profit at 0.0986 (1.58 %) and Stop Loss at 0.09631 (0.78 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.495641 15m : -0.123243 1H : -0.104061 |
Indicators:
102763
0.00662782
103444
0.495641
101972
0.0149063
103492
-0.123243
102952
0.00477146
103444
-0.104061
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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 18:37:16 |
07 Nov 2025 19:15:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09707 | 0.09631 | 0.0986 | 2.01 | 0.05 |
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 = 0.09631 - 0.09707 = -0.00076
Récompense (distance jusqu'au take profit):
E - TP = 0.09707 - 0.0986 = -0.00153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00153 / -0.00076 = 2.0132
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1015.1249 | 100 | 10457.6586 | 10.15 |
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 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.09707 = -1021.79
Donc, tu peux acheter -10526.32 avec un stoploss a 0.09631
Avec un position size USD de -1021.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00153 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6593 % | 84.21 % | 4 |
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