Long Trade on MOODENG
The 07 Dec 2025 at 03:28:52
With 2160.6287 MOODENG at 0.0972$ per unit.
Position size of 210.0131 $
Take profit at 0.1046 (7.61 %) and Stop Loss at 0.0935 (3.81 %)
That's a 2 RR TradePosition size of 210.0131 $
Take profit at 0.1046 (7.61 %) and Stop Loss at 0.0935 (3.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : 0.146769 15m : -0.079721 1H : 0.074005 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 03:28:52 |
07 Dec 2025 05:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0972 | 0.0935 | 0.1046 | 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 = 0.0935 - 0.0972 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.0972 - 0.1046 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 210.0131 | 100 | 2160.6287 | 2.10 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.0972 = -210.16
Donc, tu peux acheter -2162.16 avec un stoploss a 0.0935
Avec un position size USD de -210.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.61 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.81 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 7.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1728 % | 30.81 % | 5 |
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