Long Trade on MOODENG 02 Dec 2025 at 15:34:58
Take profit at 0.07798 (1.95 %) and Stop Loss at 0.07575 (0.97 %)
Long Trade on MOODENG 02 Dec 2025 at 15:34:58
Take profit at 0.07798 (1.95 %) and Stop Loss at 0.07575 (0.97 %)
Position size of 821.4597 $
Take profit at 0.07798 (1.95 %) and Stop Loss at 0.07575 (0.97 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.27847 15m : -0.08677 1H : -0.193525 |
3 |
Indicators:
90458.3
0.00693083
91085.3
0.27847
88331.5
0.0311751
91085.3
-0.08677
88821.6
0.0254854
91085.3
-0.193525
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 09:05:00 | 0.07092 | ↓ Low |
| 2025-12-02 10:15:00 | 0.07635 | ↑ High |
| 2025-12-02 10:30:00 | 0.07367 | ↓ Low |
| 2025-12-02 11:20:00 | 0.08238 | ↑ High |
| 2025-12-02 11:45:00 | 0.07854 | ↓ Low |
| 2025-12-02 12:10:00 | 0.0827 | ↑ High |
| 2025-12-02 12:20:00 | 0.07993 | ↓ Low |
| 2025-12-02 12:50:00 | 0.08217 | ↑ High |
| 2025-12-02 14:20:00 | 0.07774 | ↓ Low |
| 2025-12-02 15:30:00 | 0.07641 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 14:30:00 | 0.06946 | ↓ Low |
| 2025-12-01 15:00:00 | 0.0721 | ↑ High |
| 2025-12-01 16:30:00 | 0.07179 | ↑ High |
| 2025-12-01 20:00:00 | 0.07317 | ↑ High |
| 2025-12-01 22:30:00 | 0.07041 | ↓ Low |
| 2025-12-01 23:15:00 | 0.07221 | ↑ High |
| 2025-12-02 03:30:00 | 0.06918 | ↓ Low |
| 2025-12-02 08:00:00 | 0.07056 | ↓ Low |
| 2025-12-02 12:00:00 | 0.0827 | ↑ High |
| 2025-12-02 15:30:00 | 0.07641 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 20:00:00 | 0.07317 | ↑ High |
| 2025-12-02 03:00:00 | 0.06918 | ↓ Low |
| 2025-12-02 12:00:00 | 0.0827 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:34:58 |
02 Dec 2025 17:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07649 | 0.07575 | 0.07798 | 2.01 | 0.05149 |
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 = 0.07575 - 0.07649 = -0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.07649 - 0.07798 = -0.00149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00149 / -0.00074 = 2.0135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 821.4597 | 100 | 10739.4389 | 8.21 |
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 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.07649 = -826.92
Donc, tu peux acheter -10810.81 avec un stoploss a 0.07575
Avec un position size USD de -826.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00149 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6145 % | 63.52 % | 4 |
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