Short Trade on MOODENG 19 Nov 2025 at 16:56:15
Take profit at 0.07406 (2.05 %) and Stop Loss at 0.07638 (1.02 %)
Short Trade on MOODENG 19 Nov 2025 at 16:56:15
Take profit at 0.07406 (2.05 %) and Stop Loss at 0.07638 (1.02 %)
Position size of 782.9909 $
Take profit at 0.07406 (2.05 %) and Stop Loss at 0.07638 (1.02 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : 0.787388 15m : -0.021327 1H : 0.134219 |
1 |
Indicators:
89939.6
0.00851873
90705.8
0.787388
90967.1
-0.00644627
90380.8
-0.021327
92784.5
-0.0224042
90705.8
0.134219
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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 08:45:00 | 0.07797 | ↑ 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 |
| 2025-11-19 16:55:00 | 0.07576 | ↑ 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 16:56:15 |
19 Nov 2025 18:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07561 | 0.07638 | 0.07406 | 2.01 | 0.05361 |
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 = 0.07638 - 0.07561 = 0.00077000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07561 - 0.07406 = 0.00155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00155 / 0.00077000000000001 = 2.013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 782.9909 | 100 | 10355.6533 | 7.83 |
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 / 0.00077000000000001 = 10389.61
Taille de position USD = 10389.61 x 0.07561 = 785.56
Donc, tu peux acheter 10389.61 avec un stoploss a 0.07638
Avec un position size USD de 785.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10389.61 x 0.00077000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10389.61 x 0.00155 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3358 % | 131.17 % | 1 |
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