Long Trade on MOODENG 09 Nov 2025 at 18:24:38
Take profit at 0.09927 (1.57 %) and Stop Loss at 0.09697 (0.79 %)
Long Trade on MOODENG 09 Nov 2025 at 18:24:38
Take profit at 0.09927 (1.57 %) and Stop Loss at 0.09697 (0.79 %)
Position size of 1018.9854 $
Take profit at 0.09927 (1.57 %) and Stop Loss at 0.09697 (0.79 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.205428 15m : -0.085629 1H : -0.270758 |
3 |
Indicators:
104187
0.00507094
104715
0.205428
103154
0.0167752
104884
-0.085629
102701
0.0196133
104715
-0.270758
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 13:00:00 | 0.09689 | ↓ Low |
| 2025-11-09 13:10:00 | 0.09689 | ↓ Low |
| 2025-11-09 13:55:00 | 0.10258 | ↑ High |
| 2025-11-09 14:15:00 | 0.09942 | ↓ Low |
| 2025-11-09 14:45:00 | 0.10353 | ↑ High |
| 2025-11-09 16:30:00 | 0.09909 | ↓ Low |
| 2025-11-09 17:15:00 | 0.09979 | ↑ High |
| 2025-11-09 17:35:00 | 0.09791 | ↓ Low |
| 2025-11-09 18:00:00 | 0.0996 | ↑ High |
| 2025-11-09 18:20:00 | 0.09773 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 22:45:00 | 0.0874 | ↓ Low |
| 2025-11-09 00:30:00 | 0.08879 | ↓ Low |
| 2025-11-09 02:45:00 | 0.09181 | ↑ High |
| 2025-11-09 04:15:00 | 0.09205 | ↑ High |
| 2025-11-09 05:00:00 | 0.08902 | ↓ Low |
| 2025-11-09 08:00:00 | 0.0916 | ↓ Low |
| 2025-11-09 11:15:00 | 0.10903 | ↑ High |
| 2025-11-09 13:00:00 | 0.09689 | ↓ Low |
| 2025-11-09 14:45:00 | 0.10353 | ↑ High |
| 2025-11-09 18:15:00 | 0.09773 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.09151 | ↓ Low |
| 2025-11-08 06:00:00 | 0.09464 | ↑ High |
| 2025-11-08 10:00:00 | 0.08863 | ↓ Low |
| 2025-11-08 17:00:00 | 0.09278 | ↑ High |
| 2025-11-08 22:00:00 | 0.0874 | ↓ Low |
| 2025-11-09 11:00:00 | 0.10903 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 18:24:38 |
09 Nov 2025 18:25:00 |
22 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09774 | 0.09697 | 0.09927 | 1.99 | 0.04998 |
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 = 0.09697 - 0.09774 = -0.00076999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09774 - 0.09927 = -0.00153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00153 / -0.00076999999999999 = 1.987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1018.9854 | 100 | 10425.4696 | 10.19 |
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 / -0.00076999999999999 = -10389.61
Taille de position USD = -10389.61 x 0.09774 = -1015.48
Donc, tu peux acheter -10389.61 avec un stoploss a 0.09697
Avec un position size USD de -1015.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00076999999999999 = 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 -0.00153 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.839 % | 106.5 % | 1 |
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