Long Trade on MOODENG
The 03 Dec 2025 at 23:19:59
With 20964.4607 MOODENG at 0.07973$ per unit.
Position size of 1671.4965 $
Take profit at 0.08049 (0.95 %) and Stop Loss at 0.07935 (0.48 %)
That's a 2 RR TradePosition size of 1671.4965 $
Take profit at 0.08049 (0.95 %) and Stop Loss at 0.07935 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.647851 15m : 0.046072 1H : -0.165862 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:19:59 |
03 Dec 2025 23:35:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07973 | 0.07935 | 0.08049 | 2 | 0.07492 |
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 = 0.07935 - 0.07973 = -0.00037999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07973 - 0.08049 = -0.00076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076000000000001 / -0.00037999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1671.4965 | 100 | 20964.4607 | 16.71 |
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 / -0.00037999999999999 = -21052.63
Taille de position USD = -21052.63 x 0.07973 = -1678.53
Donc, tu peux acheter -21052.63 avec un stoploss a 0.07935
Avec un position size USD de -1678.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00037999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00076000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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