Short Trade on MOODENG 12 Nov 2025 at 15:12:27
Take profit at 0.09073 (2.33 %) and Stop Loss at 0.09397 (1.16 %)
Short Trade on MOODENG 12 Nov 2025 at 15:12:27
Take profit at 0.09073 (2.33 %) and Stop Loss at 0.09397 (1.16 %)
Position size of 686.6672 $
Take profit at 0.09073 (2.33 %) and Stop Loss at 0.09397 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.65824 15m : 0.068646 1H : -0.182791 |
3 |
Indicators:
102579
-0.0109768
101453
0.65824
103130
-0.016265
101453
0.068646
103665
-0.0213403
101453
-0.182791
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 08:20:00 | 0.09509 | ↓ Low |
| 2025-11-12 08:45:00 | 0.09764 | ↑ High |
| 2025-11-12 09:25:00 | 0.09742 | ↑ High |
| 2025-11-12 09:45:00 | 0.09398 | ↓ Low |
| 2025-11-12 10:30:00 | 0.09962 | ↑ High |
| 2025-11-12 12:10:00 | 0.08897 | ↓ Low |
| 2025-11-12 12:40:00 | 0.09168 | ↑ High |
| 2025-11-12 13:15:00 | 0.09224 | ↑ High |
| 2025-11-12 14:30:00 | 0.08941 | ↓ Low |
| 2025-11-12 15:10:00 | 0.09329 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 02:00:00 | 0.09363 | ↑ High |
| 2025-11-12 02:45:00 | 0.09201 | ↓ Low |
| 2025-11-12 06:00:00 | 0.09662 | ↑ High |
| 2025-11-12 08:15:00 | 0.09509 | ↓ Low |
| 2025-11-12 08:45:00 | 0.09764 | ↑ High |
| 2025-11-12 10:30:00 | 0.09962 | ↑ High |
| 2025-11-12 12:00:00 | 0.08897 | ↓ Low |
| 2025-11-12 13:15:00 | 0.09224 | ↑ High |
| 2025-11-12 14:30:00 | 0.08941 | ↓ Low |
| 2025-11-12 15:00:00 | 0.09329 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 11:00:00 | 0.10903 | ↑ High |
| 2025-11-10 03:00:00 | 0.09611 | ↓ Low |
| 2025-11-10 04:00:00 | 0.0996 | ↑ High |
| 2025-11-10 11:00:00 | 0.09403 | ↓ Low |
| 2025-11-10 20:00:00 | 0.0999 | ↑ High |
| 2025-11-11 03:00:00 | 0.09374 | ↓ Low |
| 2025-11-11 07:00:00 | 0.09666 | ↑ High |
| 2025-11-11 19:00:00 | 0.08849 | ↓ Low |
| 2025-11-12 10:00:00 | 0.09962 | ↑ High |
| 2025-11-12 12:00:00 | 0.08897 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 15:12:27 |
12 Nov 2025 15:25:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09289 | 0.09397 | 0.09073 | 2 | 0.05324 |
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 = 0.09397 - 0.09289 = 0.00108
Récompense (distance jusqu'au take profit):
E - TP = 0.09289 - 0.09073 = 0.00216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00216 / 0.00108 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 686.6672 | 100 | 7392.2621 | 6.87 |
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 / 0.00108 = 7407.41
Taille de position USD = 7407.41 x 0.09289 = 688.07
Donc, tu peux acheter 7407.41 avec un stoploss a 0.09397
Avec un position size USD de 688.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7407.41 x 0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7407.41 x 0.00216 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3241 % | 113.88 % | 1 |
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