Short Trade on MOODENG 29 Nov 2025 at 12:08:21
Take profit at 0.07833 (1.55 %) and Stop Loss at 0.08017 (0.77 %)
Short Trade on MOODENG 29 Nov 2025 at 12:08:21
Take profit at 0.07833 (1.55 %) and Stop Loss at 0.08017 (0.77 %)
Position size of 1034.9314 $
Take profit at 0.07833 (1.55 %) and Stop Loss at 0.08017 (0.77 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.420821 15m : -0.000353 1H : -0.102527 |
0 |
Indicators:
90720.2
0.00136506
90844.1
0.420821
90783.3
0.000669683
90844.1
-0.000353
90050.9
0.00880787
90844.1
-0.102527
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 07:55:00 | 0.07826 | ↓ Low |
| 2025-11-29 08:35:00 | 0.07841 | ↓ Low |
| 2025-11-29 08:55:00 | 0.07931 | ↑ High |
| 2025-11-29 09:25:00 | 0.07924 | ↑ High |
| 2025-11-29 09:40:00 | 0.07759 | ↓ Low |
| 2025-11-29 10:20:00 | 0.07966 | ↑ High |
| 2025-11-29 10:35:00 | 0.07812 | ↓ Low |
| 2025-11-29 11:20:00 | 0.07899 | ↑ High |
| 2025-11-29 11:25:00 | 0.078 | ↓ Low |
| 2025-11-29 12:05:00 | 0.07986 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 22:45:00 | 0.08084 | ↓ Low |
| 2025-11-29 00:15:00 | 0.0827 | ↑ High |
| 2025-11-29 01:30:00 | 0.07914 | ↓ Low |
| 2025-11-29 05:15:00 | 0.07854 | ↓ Low |
| 2025-11-29 06:45:00 | 0.0796 | ↑ High |
| 2025-11-29 07:45:00 | 0.07826 | ↓ Low |
| 2025-11-29 09:30:00 | 0.07759 | ↓ Low |
| 2025-11-29 10:15:00 | 0.07966 | ↑ High |
| 2025-11-29 11:15:00 | 0.078 | ↓ Low |
| 2025-11-29 12:00:00 | 0.07986 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 21:00:00 | 0.08156 | ↑ High |
| 2025-11-26 10:00:00 | 0.076 | ↓ Low |
| 2025-11-26 16:00:00 | 0.08268 | ↑ High |
| 2025-11-27 07:00:00 | 0.0766 | ↓ Low |
| 2025-11-27 14:00:00 | 0.08114 | ↑ High |
| 2025-11-27 21:00:00 | 0.07636 | ↓ Low |
| 2025-11-28 10:00:00 | 0.09531 | ↑ High |
| 2025-11-28 17:00:00 | 0.08031 | ↓ Low |
| 2025-11-29 09:00:00 | 0.07759 | ↓ Low |
| 2025-11-29 12:00:00 | 0.07986 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 12:08:21 |
29 Nov 2025 12:30:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07956 | 0.08017 | 0.07833 | 2.02 | 0.05111 |
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 = 0.08017 - 0.07956 = 0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.07956 - 0.07833 = 0.00123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00123 / 0.00061 = 2.0164
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1034.9314 | 100 | 13008.1882 | 10.35 |
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 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.07956 = 1043.41
Donc, tu peux acheter 13114.75 avec un stoploss a 0.08017
Avec un position size USD de 1043.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00123 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3645 % | 47.54 % | 3 |
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