Long Trade on MOODENG 02 Dec 2025 at 15:45:59
Take profit at 0.0779 (1.83 %) and Stop Loss at 0.0758 (0.92 %)
Long Trade on MOODENG 02 Dec 2025 at 15:45:59
Take profit at 0.0779 (1.83 %) and Stop Loss at 0.0758 (0.92 %)
Position size of 873.28 $
Take profit at 0.0779 (1.83 %) and Stop Loss at 0.0758 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.279681 15m : 0.021566 1H : -0.020492 |
3 |
Indicators:
90458.1
0.00510772
90920.2
0.279681
88448.5
0.027944
90920.2
0.021566
88818.3
0.0236643
90920.2
-0.020492
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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 15:35:00 | 0.07602 | ↓ 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 | 0.07602 | ↓ 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 15:45:59 |
02 Dec 2025 17:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0765 | 0.0758 | 0.0779 | 2 | 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 = 0.0758 - 0.0765 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0765 - 0.0779 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 873.28 | 100 | 11415.4244 | 8.73 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.0765 = -874.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.0758
Avec un position size USD de -874.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3007 % | 32.86 % | 3 |
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