Short Trade on MOODENG 13 Nov 2025 at 18:18:44
Take profit at 0.08548 (1.49 %) and Stop Loss at 0.08742 (0.75 %)
Short Trade on MOODENG 13 Nov 2025 at 18:18:44
Take profit at 0.08548 (1.49 %) and Stop Loss at 0.08742 (0.75 %)
Position size of 1072.3634 $
Take profit at 0.08548 (1.49 %) and Stop Loss at 0.08742 (0.75 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.774157 15m : -0.070854 1H : -0.056462 |
2 |
Indicators:
99703.9
0.005582
100260
0.774157
101023
-0.00754896
100260
-0.070854
103040
-0.0269766
100260
-0.056462
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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 10:15:00 | 0.09257 | ↑ 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 18:15:00 | 0.08682 | ↑ 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 18:15:00 | 0.08682 | ↑ 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 | 0.08682 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:18:44 |
13 Nov 2025 18:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08677 | 0.08742 | 0.08548 | 1.98 | 0.05405 |
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 = 0.08742 - 0.08677 = 0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.08677 - 0.08548 = 0.00129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00129 / 0.00065 = 1.9846
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1072.3634 | 100 | 12358.6885 | 10.72 |
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 / 0.00065 = 12307.69
Taille de position USD = 12307.69 x 0.08677 = 1067.94
Donc, tu peux acheter 12307.69 avec un stoploss a 0.08742
Avec un position size USD de 1067.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12307.69 x 0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12307.69 x 0.00129 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9335 % | 124.62 % | 3 |
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