Short Trade on MOODENG 13 Nov 2025 at 18:31:52
Take profit at 0.08576 (1.44 %) and Stop Loss at 0.08764 (0.72 %)
Short Trade on MOODENG 13 Nov 2025 at 18:31:52
Take profit at 0.08576 (1.44 %) and Stop Loss at 0.08764 (0.72 %)
Position size of 1111.7917 $
Take profit at 0.08576 (1.44 %) and Stop Loss at 0.08764 (0.72 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.760806 15m : -0.027772 1H : 0.014423 |
2 |
Indicators:
99767.9
0.00452517
100219
0.760806
101028
-0.00800903
100219
-0.027772
103039
-0.0273678
100219
0.014423
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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 18:25:00 | 0.08722 | ↑ 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 | 0.08722 | ↑ 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 | 0.08722 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:31:52 |
13 Nov 2025 19:15:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08701 | 0.08764 | 0.08576 | 1.98 | 0.04946 |
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 = 0.08764 - 0.08701 = 0.00062999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08701 - 0.08576 = 0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00125 / 0.00062999999999999 = 1.9841
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1111.7917 | 100 | 12777.7458 | 11.12 |
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 / 0.00062999999999999 = 12698.41
Taille de position USD = 12698.41 x 0.08701 = 1104.89
Donc, tu peux acheter 12698.41 avec un stoploss a 0.08764
Avec un position size USD de 1104.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00062999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00125 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6551 % | 90.47 % | 2 |
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