Long Trade on MOODENG
The 07 Dec 2025 at 07:02:28
With 2130.8732 MOODENG at 0.09687$ per unit.
Position size of 206.4177 $
Take profit at 0.1044 (7.77 %) and Stop Loss at 0.09312 (3.87 %)
That's a 2.01 RR TradePosition size of 206.4177 $
Take profit at 0.1044 (7.77 %) and Stop Loss at 0.09312 (3.87 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.125339 15m : -0.048408 1H : 0.144456 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 07:02:28 |
07 Dec 2025 08:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09687 | 0.09312 | 0.1044 | 2.01 | 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 = 0.09312 - 0.09687 = -0.00375
Récompense (distance jusqu'au take profit):
E - TP = 0.09687 - 0.1044 = -0.00753
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00753 / -0.00375 = 2.008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 206.4177 | 100 | 2130.8732 | 2.06 |
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 / -0.00375 = -2133.33
Taille de position USD = -2133.33 x 0.09687 = -206.66
Donc, tu peux acheter -2133.33 avec un stoploss a 0.09312
Avec un position size USD de -206.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2133.33 x -0.00375 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2133.33 x -0.00753 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.77 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.87 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1912 % | 108.27 % | 11 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1044
[entry_price] => 0.09687
[stop_loss] => 0.092745
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-07 08:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1044
[entry_price] => 0.09687
[stop_loss] => 0.09237
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-07 08:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1044
[entry_price] => 0.09687
[stop_loss] => 0.091995
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-07 08:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1044
[entry_price] => 0.09687
[stop_loss] => 0.091245
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-07 08:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00193
[max_drawdown] => 0.00887
[rr_ratio] => 0.22
[high] => 0.09880000
[low] => 0.08800000
[mfe_pct] => 1.99
[mae_pct] => 9.16
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-12-07T07:02:28-05:00
[end_at] => 2025-12-07T09:02:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.00291
[max_drawdown] => 0.01183
[rr_ratio] => 0.25
[high] => 0.09978000
[low] => 0.08504000
[mfe_pct] => 3
[mae_pct] => 12.21
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-12-07T07:02:28-05:00
[end_at] => 2025-12-07T14:02:28-05:00
)
[breakout] => Array
(
[high_before] => 0.10751000
[high_after] => 0.09978000
[low_before] => 0.09379000
[low_after] => 0.08504000
[is_new_high] =>
[is_new_low] =>
)
)