Long Trade on MOODENG
The 07 Dec 2025 at 03:12:41
With 2285.033 MOODENG at 0.09824$ per unit.
Position size of 224.4816 $
Take profit at 0.1052 (7.08 %) and Stop Loss at 0.09474 (3.56 %)
That's a 1.99 RR TradePosition size of 224.4816 $
Take profit at 0.1052 (7.08 %) and Stop Loss at 0.09474 (3.56 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.138936 15m : 0.152672 1H : -0.104904 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 03:12:41 |
07 Dec 2025 03:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09824 | 0.09474 | 0.1052 | 1.99 | 0.07474 |
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 = 0.09474 - 0.09824 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.09824 - 0.1052 = -0.00696
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00696 / -0.0035 = 1.9886
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 224.4816 | 100 | 2285.033 | 2.24 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.09824 = -224.55
Donc, tu peux acheter -2285.71 avec un stoploss a 0.09474
Avec un position size USD de -224.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.00696 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.08 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5297 % | 127.14 % | 2 |
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