Long Trade on MOODENG 07 Nov 2025 at 23:30:30
Take profit at 0.09711 (1.57 %) and Stop Loss at 0.09486 (0.78 %)
Long Trade on MOODENG 07 Nov 2025 at 23:30:30
Take profit at 0.09711 (1.57 %) and Stop Loss at 0.09486 (0.78 %)
Position size of 1021.0429 $
Take profit at 0.09711 (1.57 %) and Stop Loss at 0.09486 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.472479 15m : 0.029078 1H : -0.015988 |
0 |
Indicators:
103053
-0.00613405
102421
0.472479
102324
0.000951368
102421
0.029078
102973
-0.00536127
102421
-0.015988
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 18:50:00 | 0.09643 | ↓ Low |
| 2025-11-07 19:15:00 | 0.09988 | ↑ High |
| 2025-11-07 20:00:00 | 0.09573 | ↓ Low |
| 2025-11-07 21:05:00 | 0.09824 | ↑ High |
| 2025-11-07 21:35:00 | 0.09833 | ↑ High |
| 2025-11-07 21:50:00 | 0.0971 | ↓ Low |
| 2025-11-07 22:00:00 | 0.0971 | ↓ Low |
| 2025-11-07 22:25:00 | 0.09861 | ↑ High |
| 2025-11-07 22:55:00 | 0.09563 | ↓ Low |
| 2025-11-07 23:30:00 | 0.09551 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.09988 | ↑ High |
| 2025-11-07 20:00:00 | 0.09573 | ↓ Low |
| 2025-11-07 22:15:00 | 0.09861 | ↑ High |
| 2025-11-07 23:30:00 | 0.09551 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 23:00:00 | 0.09551 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:30:30 |
08 Nov 2025 00:15:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09561 | 0.09486 | 0.09711 | 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 = 0.09486 - 0.09561 = -0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.09561 - 0.09711 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00075 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1021.0429 | 100 | 10679.2482 | 10.21 |
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 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.09561 = -1019.84
Donc, tu peux acheter -10666.67 avec un stoploss a 0.09486
Avec un position size USD de -1019.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.0015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9518 % | 121.34 % | 1 |
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