Long Trade on MOODENG 02 Dec 2025 at 18:40:43
Take profit at 0.07762 (1.08 %) and Stop Loss at 0.07637 (0.55 %)
Long Trade on MOODENG 02 Dec 2025 at 18:40:43
Take profit at 0.07762 (1.08 %) and Stop Loss at 0.07637 (0.55 %)
Position size of 1473.8711 $
Take profit at 0.07762 (1.08 %) and Stop Loss at 0.07637 (0.55 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.160676 15m : 0.062381 1H : 0.013305 |
3 |
Indicators:
91323.1
0.000745601
91391.2
0.160676
89196.3
0.0251251
91437.4
0.062381
89050.3
0.0262867
91391.2
0.013305
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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 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 |
| 2025-12-02 16:10:00 | 0.07726 | ↑ High |
| 2025-12-02 16:25:00 | 0.0765 | ↓ Low |
| 2025-12-02 18:00:00 | 0.0783 | ↑ High |
| 2025-12-02 18:40:00 | 0.07679 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 17:15:00 | 0.07102 | ↓ Low |
| 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 |
| 2025-12-02 18:00:00 | 0.0783 | ↑ High |
| 2025-12-02 18:30:00 | 0.07679 | ↓ 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 18:40:43 |
02 Dec 2025 19:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07679 | 0.07637 | 0.07762 | 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 = 0.07637 - 0.07679 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.07679 - 0.07762 = -0.00083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00042 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1473.8711 | 100 | 19193.5292 | 14.74 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.07679 = -1462.67
Donc, tu peux acheter -19047.62 avec un stoploss a 0.07637
Avec un position size USD de -1462.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3125 % | 57.14 % | 5 |
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