Short Trade on MOODENG 13 Nov 2025 at 18:05:20
Take profit at 0.0847 (1.4 %) and Stop Loss at 0.0865 (0.7 %)
Short Trade on MOODENG 13 Nov 2025 at 18:05:20
Take profit at 0.0847 (1.4 %) and Stop Loss at 0.0865 (0.7 %)
Position size of 1144.1994 $
Take profit at 0.0847 (1.4 %) and Stop Loss at 0.0865 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.774036 15m : -0.014796 1H : 0.024878 |
2 |
Indicators:
99781.1
-0.000673507
99713.9
0.774036
101014
-0.0128786
99713.9
-0.014796
103029
-0.0321797
99713.9
0.024878
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:50:00 | 0.09293 | ↑ High |
| 2025-11-13 10:45:00 | 0.08985 | ↓ Low |
| 2025-11-13 13:35:00 | 0.08441 | ↓ Low |
| 2025-11-13 13:45:00 | 0.08604 | ↑ High |
| 2025-11-13 14:20:00 | 0.0835 | ↓ Low |
| 2025-11-13 15:25:00 | 0.08288 | ↓ Low |
| 2025-11-13 16:05:00 | 0.08475 | ↑ High |
| 2025-11-13 16:25:00 | 0.08318 | ↓ Low |
| 2025-11-13 18:05:00 | 0.08628 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 22:15:00 | 0.08886 | ↓ Low |
| 2025-11-12 22:45:00 | 0.09266 | ↑ High |
| 2025-11-13 01:15:00 | 0.09331 | ↑ High |
| 2025-11-13 04:45:00 | 0.09078 | ↓ Low |
| 2025-11-13 05:15:00 | 0.09246 | ↑ High |
| 2025-11-13 08:00:00 | 0.0924 | ↑ High |
| 2025-11-13 09:30:00 | 0.08966 | ↓ Low |
| 2025-11-13 09:45:00 | 0.09293 | ↑ High |
| 2025-11-13 15:15:00 | 0.08288 | ↓ Low |
| 2025-11-13 18:00:00 | 0.08628 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 22:00:00 | 0.08886 | ↓ Low |
| 2025-11-13 01:00:00 | 0.09331 | ↑ High |
| 2025-11-13 09:00:00 | 0.09293 | ↑ High |
| 2025-11-13 15:00:00 | 0.08288 | ↓ Low |
| 2025-11-13 18:00:00 | 0.08628 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:05:20 |
13 Nov 2025 18:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0859 | 0.0865 | 0.0847 | 2 | 0.05085 |
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 = 0.0865 - 0.0859 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0859 - 0.0847 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1144.1994 | 100 | 13320.133 | 11.44 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.0859 = 1145.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.0865
Avec un position size USD de 1145.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.071 % | 153.33 % | 0 |
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