Long Trade on MOODENG 25 Nov 2025 at 17:24:43
Take profit at 0.07933 (1.68 %) and Stop Loss at 0.07737 (0.83 %)
Long Trade on MOODENG 25 Nov 2025 at 17:24:43
Take profit at 0.07933 (1.68 %) and Stop Loss at 0.07737 (0.83 %)
Position size of 953.4856 $
Take profit at 0.07933 (1.68 %) and Stop Loss at 0.07737 (0.83 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.608831 15m : -0.019088 1H : 0.21349 |
0 |
Indicators:
87038.7
-0.000754131
86973.1
0.608831
87505.2
-0.00807642
86798.5
-0.019088
86491.2
0.00557121
86973.1
0.21349
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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 17:15:00 | 0.07773 | ↓ 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 17:15:00 | 0.07773 | ↓ 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 17:24:43 |
25 Nov 2025 17:55:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07802 | 0.07737 | 0.07933 | 2.02 | 0.05269 |
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 = 0.07737 - 0.07802 = -0.00065000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07802 - 0.07933 = -0.00131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00131 / -0.00065000000000001 = 2.0154
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 953.4856 | 100 | 12221.0408 | 9.53 |
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 / -0.00065000000000001 = -12307.69
Taille de position USD = -12307.69 x 0.07802 = -960.25
Donc, tu peux acheter -12307.69 avec un stoploss a 0.07737
Avec un position size USD de -960.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.00131 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0256 % | 3.07 % | 1 |
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