Short Trade on MOODENG 01 Dec 2025 at 13:40:39
Take profit at 0.0694 (1.45 %) and Stop Loss at 0.07093 (0.72 %)
Short Trade on MOODENG 01 Dec 2025 at 13:40:39
Take profit at 0.0694 (1.45 %) and Stop Loss at 0.07093 (0.72 %)
Position size of 1103.1334 $
Take profit at 0.0694 (1.45 %) and Stop Loss at 0.07093 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709677 15m : 0.101164 1H : 0.06028 |
3 |
Indicators:
85428.3
-0.00636236
84884.8
0.709677
87064.3
-0.0221949
85132
0.101164
89424
-0.0507607
84884.8
0.06028
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 07:45:00 | 0.06795 | ↓ Low |
| 2025-12-01 08:15:00 | 0.07008 | ↑ High |
| 2025-12-01 08:45:00 | 0.06885 | ↓ Low |
| 2025-12-01 09:35:00 | 0.07074 | ↑ High |
| 2025-12-01 10:45:00 | 0.06802 | ↓ Low |
| 2025-12-01 10:50:00 | 0.06994 | ↑ High |
| 2025-12-01 11:35:00 | 0.06952 | ↑ High |
| 2025-12-01 11:55:00 | 0.0687 | ↓ Low |
| 2025-12-01 12:30:00 | 0.06859 | ↓ Low |
| 2025-12-01 13:35:00 | 0.07049 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 22:45:00 | 0.07293 | ↑ High |
| 2025-11-30 23:30:00 | 0.07052 | ↓ Low |
| 2025-12-01 01:45:00 | 0.07184 | ↑ High |
| 2025-12-01 02:15:00 | 0.07036 | ↓ Low |
| 2025-12-01 04:30:00 | 0.0716 | ↑ High |
| 2025-12-01 07:45:00 | 0.06795 | ↓ Low |
| 2025-12-01 09:30:00 | 0.07074 | ↑ High |
| 2025-12-01 10:45:00 | 0.06802 | ↓ Low |
| 2025-12-01 12:30:00 | 0.06859 | ↓ Low |
| 2025-12-01 13:30:00 | 0.07049 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.08081 | ↑ High |
| 2025-11-30 07:00:00 | 0.07626 | ↓ Low |
| 2025-11-30 09:00:00 | 0.08146 | ↑ High |
| 2025-11-30 19:00:00 | 0.07048 | ↓ Low |
| 2025-12-01 07:00:00 | 0.06795 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 13:40:39 |
01 Dec 2025 15:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07042 | 0.07093 | 0.0694 | 2 | 0.0511 |
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 = 0.07093 - 0.07042 = 0.00051000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07042 - 0.0694 = 0.00102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1103.1334 | 100 | 15665.0578 | 11.03 |
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 / 0.00051000000000001 = 15686.27
Taille de position USD = 15686.27 x 0.07042 = 1104.63
Donc, tu peux acheter 15686.27 avec un stoploss a 0.07093
Avec un position size USD de 1104.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15686.27 x 0.00051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15686.27 x 0.00102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3348 % | 184.31 % | 6 |
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