Long Trade on MOODENG 03 Dec 2025 at 02:32:18
Take profit at 0.07927 (1.63 %) and Stop Loss at 0.07737 (0.81 %)
Long Trade on MOODENG 03 Dec 2025 at 02:32:18
Take profit at 0.07927 (1.63 %) and Stop Loss at 0.07737 (0.81 %)
Position size of 986.5419 $
Take profit at 0.07927 (1.63 %) and Stop Loss at 0.07737 (0.81 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.507294 15m : 0.160889 1H : -0.016727 |
2 |
Indicators:
92789
0.00215499
92989
0.507294
90946.8
0.0224543
92989
0.160889
89574.9
0.0381137
92989
-0.016727
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 22:25:00 | 0.07867 | ↓ Low |
| 2025-12-02 22:45:00 | 0.07968 | ↑ High |
| 2025-12-02 23:00:00 | 0.07847 | ↓ Low |
| 2025-12-02 23:25:00 | 0.07905 | ↑ High |
| 2025-12-02 23:30:00 | 0.0783 | ↓ Low |
| 2025-12-03 00:05:00 | 0.0795 | ↑ High |
| 2025-12-03 00:35:00 | 0.07859 | ↓ Low |
| 2025-12-03 00:55:00 | 0.07859 | ↓ Low |
| 2025-12-03 01:20:00 | 0.0807 | ↑ High |
| 2025-12-03 02:30:00 | 0.07782 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 0.07655 | ↓ Low |
| 2025-12-02 21:15:00 | 0.08031 | ↑ High |
| 2025-12-02 22:45:00 | 0.07968 | ↑ High |
| 2025-12-02 23:30:00 | 0.0783 | ↓ Low |
| 2025-12-03 01:15:00 | 0.0807 | ↑ High |
| 2025-12-03 02:30:00 | 0.07782 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 01:00:00 | 0.0807 | ↑ High |
| 2025-12-03 02:00:00 | 0.07782 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 02:32:18 |
03 Dec 2025 03:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.078 | 0.07737 | 0.07927 | 2.02 | 0.05125 |
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 = 0.07737 - 0.078 = -0.00063000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.078 - 0.07927 = -0.00127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00063000000000001 = 2.0159
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 986.5419 | 100 | 12647.9727 | 9.87 |
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 / -0.00063000000000001 = -12698.41
Taille de position USD = -12698.41 x 0.078 = -990.48
Donc, tu peux acheter -12698.41 avec un stoploss a 0.07737
Avec un position size USD de -990.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00127 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1538 % | 19.04 % | 4 |
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