Long Trade on MOODENG
The 07 Dec 2025 at 03:20:50
With 2347.5301 MOODENG at 0.09773$ per unit.
Position size of 229.4241 $
Take profit at 0.1045 (6.93 %) and Stop Loss at 0.09432 (3.49 %)
That's a 1.99 RR TradePosition size of 229.4241 $
Take profit at 0.1045 (6.93 %) and Stop Loss at 0.09432 (3.49 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.116142 15m : -0.038875 1H : -0.177301 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 03:20:50 |
07 Dec 2025 05:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09773 | 0.09432 | 0.1045 | 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 = 0.09432 - 0.09773 = -0.00341
Récompense (distance jusqu'au take profit):
E - TP = 0.09773 - 0.1045 = -0.00677
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00677 / -0.00341 = 1.9853
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 229.4241 | 100 | 2347.5301 | 2.29 |
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 / -0.00341 = -2346.04
Taille de position USD = -2346.04 x 0.09773 = -229.28
Donc, tu peux acheter -2346.04 avec un stoploss a 0.09432
Avec un position size USD de -229.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2346.04 x -0.00341 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2346.04 x -0.00677 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.93 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.49 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 6.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7804 % | 51.03 % | 10 |
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