Long Trade on MOODENG 08 Nov 2025 at 00:22:21
Take profit at 0.09634 (1.56 %) and Stop Loss at 0.09412 (0.78 %)
Long Trade on MOODENG 08 Nov 2025 at 00:22:21
Take profit at 0.09634 (1.56 %) and Stop Loss at 0.09412 (0.78 %)
Position size of 1023.2593 $
Take profit at 0.09634 (1.56 %) and Stop Loss at 0.09412 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.535829 15m : 0.035846 1H : 0.121853 |
0 |
Indicators:
102981
-0.00457553
102510
0.535829
102330
0.00175526
102510
0.035846
102891
-0.00370675
102510
0.121853
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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 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 |
| 2025-11-07 23:50:00 | 0.09708 | ↑ High |
| 2025-11-08 00:15:00 | 0.0947 | ↓ 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 |
| 2025-11-08 00:15:00 | 0.0947 | ↓ 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 |
| 2025-11-08 00:00:00 | 0.0947 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:22:21 |
08 Nov 2025 00:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09486 | 0.09412 | 0.09634 | 2 | 0.05097 |
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 = 0.09412 - 0.09486 = -0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.09486 - 0.09634 = -0.00148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00148 / -0.00074 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1023.2593 | 100 | 10787.0468 | 10.23 |
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 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.09486 = -1025.51
Donc, tu peux acheter -10810.81 avec un stoploss a 0.09412
Avec un position size USD de -1025.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4759 % | 189.19 % | 2 |
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