Long Trade on MOODENG 24 Nov 2025 at 21:36:36
Take profit at 0.07463 (1.17 %) and Stop Loss at 0.07334 (0.58 %)
Long Trade on MOODENG 24 Nov 2025 at 21:36:36
Take profit at 0.07463 (1.17 %) and Stop Loss at 0.07334 (0.58 %)
Position size of 1369.0093 $
Take profit at 0.07463 (1.17 %) and Stop Loss at 0.07334 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.549873 15m : -0.012192 1H : 0.061199 |
1 |
Indicators:
88222.5
-0.00877993
87448
0.549873
87561.5
-0.000884842
87484.1
-0.012192
86443.3
0.0116215
87448
0.061199
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 15:10:00 | 0.0744 | ↑ High |
| 2025-11-24 16:00:00 | 0.07543 | ↑ High |
| 2025-11-24 16:30:00 | 0.07542 | ↑ High |
| 2025-11-24 16:55:00 | 0.0746 | ↓ Low |
| 2025-11-24 17:05:00 | 0.07572 | ↑ High |
| 2025-11-24 17:50:00 | 0.07464 | ↓ Low |
| 2025-11-24 18:30:00 | 0.07524 | ↑ High |
| 2025-11-24 19:30:00 | 0.0741 | ↓ Low |
| 2025-11-24 20:10:00 | 0.07517 | ↑ High |
| 2025-11-24 21:30:00 | 0.07376 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 00:15:00 | 0.07173 | ↑ High |
| 2025-11-24 01:00:00 | 0.06995 | ↓ Low |
| 2025-11-24 04:15:00 | 0.06876 | ↓ Low |
| 2025-11-24 07:45:00 | 0.06948 | ↓ Low |
| 2025-11-24 09:30:00 | 0.06936 | ↓ Low |
| 2025-11-24 13:00:00 | 0.07443 | ↑ High |
| 2025-11-24 17:00:00 | 0.07572 | ↑ High |
| 2025-11-24 19:30:00 | 0.0741 | ↓ Low |
| 2025-11-24 20:00:00 | 0.07517 | ↑ High |
| 2025-11-24 21:30:00 | 0.07376 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 01:00:00 | 0.06662 | ↓ Low |
| 2025-11-22 08:00:00 | 0.06613 | ↓ Low |
| 2025-11-23 00:00:00 | 0.07388 | ↑ High |
| 2025-11-23 09:00:00 | 0.06906 | ↓ Low |
| 2025-11-23 11:00:00 | 0.07099 | ↑ High |
| 2025-11-23 19:00:00 | 0.06828 | ↓ Low |
| 2025-11-23 22:00:00 | 0.0719 | ↑ High |
| 2025-11-24 04:00:00 | 0.06876 | ↓ Low |
| 2025-11-24 17:00:00 | 0.07572 | ↑ High |
| 2025-11-24 21:00:00 | 0.07376 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:36:36 |
24 Nov 2025 22:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07377 | 0.07334 | 0.07463 | 2 | 0.05068 |
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 = 0.07334 - 0.07377 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.07377 - 0.07463 = -0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1369.0093 | 100 | 18557.806 | 13.69 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.07377 = -1372.47
Donc, tu peux acheter -18604.65 avec un stoploss a 0.07334
Avec un position size USD de -1372.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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