Long Trade on MOODENG 25 Nov 2025 at 14:22:51
Take profit at 0.07917 (2.51 %) and Stop Loss at 0.07626 (1.26 %)
Long Trade on MOODENG 25 Nov 2025 at 14:22:51
Take profit at 0.07917 (2.51 %) and Stop Loss at 0.07626 (1.26 %)
Position size of 637.9246 $
Take profit at 0.07917 (2.51 %) and Stop Loss at 0.07626 (1.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.591399 15m : 0.052511 1H : -0.003021 |
0 |
Indicators:
87243.5
-0.0102683
86347.7
0.591399
87598
-0.0132818
86434.6
0.052511
86547.3
-0.00230663
86347.7
-0.003021
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 08:40:00 | 0.07702 | ↓ Low |
| 2025-11-25 09:05:00 | 0.07784 | ↑ High |
| 2025-11-25 10:00:00 | 0.07464 | ↓ Low |
| 2025-11-25 11:40:00 | 0.08195 | ↑ High |
| 2025-11-25 12:05:00 | 0.07794 | ↓ Low |
| 2025-11-25 12:25:00 | 0.07976 | ↑ High |
| 2025-11-25 12:40:00 | 0.07976 | ↑ High |
| 2025-11-25 12:55:00 | 0.0783 | ↓ Low |
| 2025-11-25 14:00:00 | 0.07963 | ↑ High |
| 2025-11-25 14:20:00 | 0.07709 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 20:00:00 | 0.07517 | ↑ High |
| 2025-11-24 21:30:00 | 0.07376 | ↓ Low |
| 2025-11-25 02:15:00 | 0.07685 | ↑ High |
| 2025-11-25 04:15:00 | 0.07491 | ↓ Low |
| 2025-11-25 04:45:00 | 0.0779 | ↑ High |
| 2025-11-25 07:15:00 | 0.08097 | ↑ High |
| 2025-11-25 10:00:00 | 0.07464 | ↓ Low |
| 2025-11-25 11:30:00 | 0.08195 | ↑ High |
| 2025-11-25 14:00:00 | 0.07963 | ↑ High |
| 2025-11-25 14:15:00 | 0.07709 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 10:00:00 | 0.07464 | ↓ Low |
| 2025-11-25 11:00:00 | 0.08195 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 14:22:51 |
25 Nov 2025 15:00:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07723 | 0.07626 | 0.07917 | 2 | 0.05122 |
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 = 0.07626 - 0.07723 = -0.00097
Récompense (distance jusqu'au take profit):
E - TP = 0.07723 - 0.07917 = -0.00194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00194 / -0.00097 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 637.9246 | 100 | 8260.062 | 6.38 |
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 / -0.00097 = -8247.42
Taille de position USD = -8247.42 x 0.07723 = -636.95
Donc, tu peux acheter -8247.42 avec un stoploss a 0.07626
Avec un position size USD de -636.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8247.42 x -0.00097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8247.42 x -0.00194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4014 % | 31.96 % | 2 |
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