Short Trade on MOODENG 22 Nov 2025 at 01:35:12
Take profit at 0.06725 (1.87 %) and Stop Loss at 0.06917 (0.93 %)
Short Trade on MOODENG 22 Nov 2025 at 01:35:12
Take profit at 0.06725 (1.87 %) and Stop Loss at 0.06917 (0.93 %)
Position size of 853.4265 $
Take profit at 0.06725 (1.87 %) and Stop Loss at 0.06917 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.696911 15m : -0.055657 1H : 0.206985 |
2 |
Indicators:
84437.7
0.00397653
84773.5
0.696911
84560.7
0.0021676
84744
-0.055657
87841.5
-0.0349271
84773.5
0.206985
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 19:10:00 | 0.06951 | ↑ High |
| 2025-11-21 20:00:00 | 0.06924 | ↑ High |
| 2025-11-21 20:10:00 | 0.06864 | ↓ Low |
| 2025-11-21 20:30:00 | 0.06935 | ↑ High |
| 2025-11-21 21:45:00 | 0.06804 | ↓ Low |
| 2025-11-21 22:20:00 | 0.06936 | ↑ High |
| 2025-11-21 23:35:00 | 0.06682 | ↓ Low |
| 2025-11-21 23:50:00 | 0.06822 | ↑ High |
| 2025-11-22 01:05:00 | 0.06662 | ↓ Low |
| 2025-11-22 01:35:00 | 0.06861 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 12:00:00 | 0.07164 | ↑ High |
| 2025-11-21 13:15:00 | 0.06863 | ↓ Low |
| 2025-11-21 15:30:00 | 0.06752 | ↓ Low |
| 2025-11-21 16:00:00 | 0.06752 | ↓ Low |
| 2025-11-21 16:45:00 | 0.06945 | ↑ High |
| 2025-11-21 18:00:00 | 0.06601 | ↓ Low |
| 2025-11-21 19:00:00 | 0.06951 | ↑ High |
| 2025-11-21 22:15:00 | 0.06936 | ↑ High |
| 2025-11-22 01:00:00 | 0.06662 | ↓ Low |
| 2025-11-22 01:30:00 | 0.06861 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.07164 | ↑ High |
| 2025-11-21 18:00:00 | 0.06601 | ↓ Low |
| 2025-11-22 01:00:00 | 0.06662 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 01:35:12 |
22 Nov 2025 03:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06853 | 0.06917 | 0.06725 | 2 | 0.05092 |
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 = 0.06917 - 0.06853 = 0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.06853 - 0.06725 = 0.00128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00128 / 0.00064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 853.4265 | 100 | 12453.3268 | 8.53 |
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 / 0.00064 = 12500
Taille de position USD = 12500 x 0.06853 = 856.63
Donc, tu peux acheter 12500 avec un stoploss a 0.06917
Avec un position size USD de 856.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12500 x 0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12500 x 0.00128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4232 % | 45.32 % | 12 |
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