Long Trade on MOODENG 25 Nov 2025 at 17:09:43
Take profit at 0.07964 (1.75 %) and Stop Loss at 0.07759 (0.87 %)
Long Trade on MOODENG 25 Nov 2025 at 17:09:43
Take profit at 0.07964 (1.75 %) and Stop Loss at 0.07759 (0.87 %)
Position size of 914.4989 $
Take profit at 0.07964 (1.75 %) and Stop Loss at 0.07759 (0.87 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.617766 15m : 0.17906 1H : 0.232938 |
0 |
Indicators:
87056.2
-0.00304694
86791
0.617766
87543.1
-0.00859187
86791
0.17906
86487.6
0.00350763
86791
0.232938
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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 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 14:30:00 | 0.07692 | ↓ Low |
| 2025-11-25 15:30:00 | 0.08068 | ↑ High |
| 2025-11-25 16:05:00 | 0.07908 | ↓ Low |
| 2025-11-25 17:05:00 | 0.07821 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:30:00 | 0.07692 | ↓ Low |
| 2025-11-25 15:30:00 | 0.08068 | ↑ High |
| 2025-11-25 17:00:00 | 0.07821 | ↓ 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 17:09:43 |
25 Nov 2025 18:05:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07827 | 0.07759 | 0.07964 | 2.01 | 0.05119 |
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 = 0.07759 - 0.07827 = -0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.07827 - 0.07964 = -0.00137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00137 / -0.00068 = 2.0147
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 914.4989 | 100 | 11683.9002 | 9.14 |
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 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.07827 = -920.82
Donc, tu peux acheter -11764.71 avec un stoploss a 0.07759
Avec un position size USD de -920.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00137 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6899 % | 79.41 % | 4 |
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