Long Trade on MOODENG 09 Nov 2025 at 18:34:44
Take profit at 0.09908 (1.63 %) and Stop Loss at 0.09669 (0.82 %)
Long Trade on MOODENG 09 Nov 2025 at 18:34:44
Take profit at 0.09908 (1.63 %) and Stop Loss at 0.09669 (0.82 %)
Position size of 978.4572 $
Take profit at 0.09908 (1.63 %) and Stop Loss at 0.09669 (0.82 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.206578 15m : 0.016072 1H : -0.117874 |
2 |
Indicators:
104234
0.00386567
104637
0.206578
103195
0.0139732
104637
0.016072
102700
0.0188606
104637
-0.117874
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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 18:25:00 | 0.09692 | ↓ 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 | 0.09692 | ↓ 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 18:34:44 |
09 Nov 2025 19:20:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09749 | 0.09669 | 0.09908 | 1.99 | 0.0514 |
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 = 0.09669 - 0.09749 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.09749 - 0.09908 = -0.00159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00159 / -0.0008 = 1.9875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 978.4572 | 100 | 10036.4879 | 9.78 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.09749 = -974.9
Donc, tu peux acheter -10000 avec un stoploss a 0.09669
Avec un position size USD de -974.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.00159 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6154 % | 74.99 % | 3 |
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