Long Trade on MOODENG 25 Nov 2025 at 23:54:13
Take profit at 0.07896 (1.14 %) and Stop Loss at 0.07762 (0.58 %)
Long Trade on MOODENG 25 Nov 2025 at 23:54:13
Take profit at 0.07896 (1.14 %) and Stop Loss at 0.07762 (0.58 %)
Position size of 1400.8394 $
Take profit at 0.07896 (1.14 %) and Stop Loss at 0.07762 (0.58 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.566548 15m : -0.020975 1H : -0.111924 |
0 |
Indicators:
87399.3
-0.00249112
87181.6
0.566548
87453.7
-0.00340344
87156.1
-0.020975
86733.2
0.00516874
87181.6
-0.111924
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 16:05:00 | 0.07908 | ↓ Low |
| 2025-11-25 17:15:00 | 0.07773 | ↓ Low |
| 2025-11-25 18:20:00 | 0.08012 | ↑ High |
| 2025-11-25 18:45:00 | 0.07858 | ↓ Low |
| 2025-11-25 19:10:00 | 0.07945 | ↑ High |
| 2025-11-25 20:20:00 | 0.0784 | ↓ Low |
| 2025-11-25 21:05:00 | 0.08156 | ↑ High |
| 2025-11-25 21:40:00 | 0.08072 | ↑ High |
| 2025-11-25 22:20:00 | 0.0798 | ↑ High |
| 2025-11-25 23:35:00 | 0.07797 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 18:15:00 | 0.08012 | ↑ High |
| 2025-11-25 20:15:00 | 0.0784 | ↓ Low |
| 2025-11-25 21:00:00 | 0.08156 | ↑ High |
| 2025-11-25 23:30:00 | 0.07797 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 21:00:00 | 0.08156 | ↑ High |
| 2025-11-25 23:00:00 | 0.07797 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 23:54:13 |
26 Nov 2025 00:40:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07807 | 0.07762 | 0.07896 | 1.98 | 0.05094 |
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 = 0.07762 - 0.07807 = -0.00045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07807 - 0.07896 = -0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.00045000000000001 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1400.8394 | 100 | 17943.3763 | 14.01 |
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 / -0.00045000000000001 = -17777.78
Taille de position USD = -17777.78 x 0.07807 = -1387.91
Donc, tu peux acheter -17777.78 avec un stoploss a 0.07762
Avec un position size USD de -1387.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00089 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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