Short Trade on MOODENG 19 Nov 2025 at 16:25:08
Take profit at 0.07407 (2.15 %) and Stop Loss at 0.07652 (1.08 %)
Short Trade on MOODENG 19 Nov 2025 at 16:25:08
Take profit at 0.07407 (2.15 %) and Stop Loss at 0.07652 (1.08 %)
Position size of 741.9497 $
Take profit at 0.07407 (2.15 %) and Stop Loss at 0.07652 (1.08 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.075882 15m : 0.020497 1H : -0.04242 |
1 |
Indicators:
89896.6
0.00608584
90443.7
0.075882
90955.7
-0.0115872
89901.8
0.020497
92779.3
-0.0251745
90443.7
-0.04242
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 08:15:00 | 0.07847 | ↑ High |
| 2025-11-19 09:25:00 | 0.0764 | ↓ Low |
| 2025-11-19 10:15:00 | 0.0787 | ↑ High |
| 2025-11-19 12:35:00 | 0.07158 | ↓ Low |
| 2025-11-19 13:10:00 | 0.07332 | ↑ High |
| 2025-11-19 13:50:00 | 0.07119 | ↓ Low |
| 2025-11-19 14:10:00 | 0.07222 | ↑ High |
| 2025-11-19 14:35:00 | 0.07122 | ↓ Low |
| 2025-11-19 16:20:00 | 0.07617 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 19:15:00 | 0.0784 | ↓ Low |
| 2025-11-18 20:15:00 | 0.08015 | ↑ High |
| 2025-11-19 00:30:00 | 0.07634 | ↓ Low |
| 2025-11-19 03:15:00 | 0.07885 | ↑ High |
| 2025-11-19 04:15:00 | 0.07757 | ↓ Low |
| 2025-11-19 05:00:00 | 0.07898 | ↑ High |
| 2025-11-19 07:45:00 | 0.0786 | ↑ High |
| 2025-11-19 10:15:00 | 0.0787 | ↑ High |
| 2025-11-19 13:45:00 | 0.07119 | ↓ Low |
| 2025-11-19 16:15:00 | 0.07617 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 18:00:00 | 0.07562 | ↓ Low |
| 2025-11-17 09:00:00 | 0.08116 | ↑ High |
| 2025-11-17 15:00:00 | 0.0747 | ↓ Low |
| 2025-11-18 00:00:00 | 0.0788 | ↑ High |
| 2025-11-18 08:00:00 | 0.07672 | ↓ Low |
| 2025-11-18 15:00:00 | 0.08085 | ↑ High |
| 2025-11-19 00:00:00 | 0.07634 | ↓ Low |
| 2025-11-19 05:00:00 | 0.07898 | ↑ High |
| 2025-11-19 13:00:00 | 0.07119 | ↓ Low |
| 2025-11-19 16:00:00 | 0.07617 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:25:08 |
19 Nov 2025 18:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0757 | 0.07652 | 0.07407 | 1.99 | 0.0511 |
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 = 0.07652 - 0.0757 = 0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.0757 - 0.07407 = 0.00163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00163 / 0.00082 = 1.9878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 741.9497 | 100 | 9801.1853 | 7.42 |
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 / 0.00082 = 9756.1
Taille de position USD = 9756.1 x 0.0757 = 738.54
Donc, tu peux acheter 9756.1 avec un stoploss a 0.07652
Avec un position size USD de 738.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9756.1 x 0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9756.1 x 0.00163 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2153 % | 112.2 % | 3 |
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