Short Trade on MOODENG 21 Nov 2025 at 09:41:23
Take profit at 0.06861 (2.68 %) and Stop Loss at 0.07145 (1.35 %)
Short Trade on MOODENG 21 Nov 2025 at 09:41:23
Take profit at 0.06861 (2.68 %) and Stop Loss at 0.07145 (1.35 %)
Position size of 595.558 $
Take profit at 0.06861 (2.68 %) and Stop Loss at 0.07145 (1.35 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.831608 15m : 0.156284 1H : 0.0767 |
2 |
Indicators:
83676.9
0.0137205
84825
0.831608
85851.3
-0.0131427
84723
0.156284
89837.1
-0.0557913
84825
0.0767
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 03:55:00 | 0.06923 | ↑ High |
| 2025-11-21 05:00:00 | 0.06636 | ↓ Low |
| 2025-11-21 05:10:00 | 0.06824 | ↑ High |
| 2025-11-21 06:00:00 | 0.06739 | ↓ Low |
| 2025-11-21 06:20:00 | 0.06907 | ↑ High |
| 2025-11-21 07:25:00 | 0.06573 | ↓ Low |
| 2025-11-21 07:50:00 | 0.06976 | ↑ High |
| 2025-11-21 08:45:00 | 0.06945 | ↑ High |
| 2025-11-21 09:15:00 | 0.06824 | ↓ Low |
| 2025-11-21 09:35:00 | 0.07085 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 20:15:00 | 0.07632 | ↑ High |
| 2025-11-20 21:45:00 | 0.0717 | ↓ Low |
| 2025-11-20 23:30:00 | 0.07193 | ↓ Low |
| 2025-11-21 00:00:00 | 0.07429 | ↑ High |
| 2025-11-21 02:30:00 | 0.06439 | ↓ Low |
| 2025-11-21 05:00:00 | 0.06636 | ↓ Low |
| 2025-11-21 07:15:00 | 0.06573 | ↓ Low |
| 2025-11-21 07:45:00 | 0.06976 | ↑ High |
| 2025-11-21 09:15:00 | 0.06824 | ↓ Low |
| 2025-11-21 09:30:00 | 0.07085 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 08:00:00 | 0.08691 | ↑ High |
| 2025-11-20 14:00:00 | 0.07204 | ↓ Low |
| 2025-11-20 17:00:00 | 0.077 | ↑ High |
| 2025-11-21 02:00:00 | 0.06439 | ↓ Low |
| 2025-11-21 09:00:00 | 0.07085 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 09:41:23 |
21 Nov 2025 10:35:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0705 | 0.07145 | 0.06861 | 1.99 | 0.05219 |
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 = 0.07145 - 0.0705 = 0.00095000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0705 - 0.06861 = 0.00189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00189 / 0.00095000000000001 = 1.9895
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 595.558 | 100 | 8447.6306 | 5.96 |
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 / 0.00095000000000001 = 8421.05
Taille de position USD = 8421.05 x 0.0705 = 593.68
Donc, tu peux acheter 8421.05 avec un stoploss a 0.07145
Avec un position size USD de 593.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8421.05 x 0.00095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8421.05 x 0.00189 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9787 % | 72.63 % | 3 |
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