Short Trade on MOODENG 10 Dec 2025 at 13:38:48
Take profit at 0.08656 (1.66 %) and Stop Loss at 0.08875 (0.83 %)
Short Trade on MOODENG 10 Dec 2025 at 13:38:48
Take profit at 0.08656 (1.66 %) and Stop Loss at 0.08875 (0.83 %)
Position size of 967.3163 $
Take profit at 0.08656 (1.66 %) and Stop Loss at 0.08875 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.523985 15m : 0.146664 1H : 0.087557 |
0 |
Indicators:
92237.8
0.00669654
92855.5
0.523985
92574.6
-0.000467536
92531.4
0.146664
91224.9
0.0178734
92855.5
0.087557
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 07:50:00 | 0.08578 | ↓ Low |
| 2025-12-10 08:20:00 | 0.08715 | ↑ High |
| 2025-12-10 09:30:00 | 0.08607 | ↓ Low |
| 2025-12-10 10:00:00 | 0.08808 | ↑ High |
| 2025-12-10 10:35:00 | 0.08654 | ↓ Low |
| 2025-12-10 11:15:00 | 0.08762 | ↑ High |
| 2025-12-10 12:00:00 | 0.0865 | ↓ Low |
| 2025-12-10 12:20:00 | 0.08773 | ↑ High |
| 2025-12-10 13:25:00 | 0.08594 | ↓ Low |
| 2025-12-10 13:35:00 | 0.08824 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 18:30:00 | 0.094 | ↑ High |
| 2025-12-09 19:30:00 | 0.09113 | ↓ Low |
| 2025-12-09 23:15:00 | 0.09325 | ↑ High |
| 2025-12-10 02:30:00 | 0.08345 | ↓ Low |
| 2025-12-10 07:45:00 | 0.08578 | ↓ Low |
| 2025-12-10 08:15:00 | 0.08715 | ↑ High |
| 2025-12-10 09:30:00 | 0.08607 | ↓ Low |
| 2025-12-10 10:00:00 | 0.08808 | ↑ High |
| 2025-12-10 13:15:00 | 0.08594 | ↓ Low |
| 2025-12-10 13:30:00 | 0.08824 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 22:00:00 | 0.09818 | ↑ High |
| 2025-12-08 03:00:00 | 0.08989 | ↓ Low |
| 2025-12-08 10:00:00 | 0.09723 | ↑ High |
| 2025-12-08 12:00:00 | 0.09022 | ↓ Low |
| 2025-12-08 16:00:00 | 0.0978 | ↑ High |
| 2025-12-09 05:00:00 | 0.08823 | ↓ Low |
| 2025-12-09 12:00:00 | 0.0976 | ↑ High |
| 2025-12-09 19:00:00 | 0.09113 | ↓ Low |
| 2025-12-10 02:00:00 | 0.08345 | ↓ Low |
| 2025-12-10 13:00:00 | 0.08824 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 13:38:48 |
10 Dec 2025 14:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08802 | 0.08875 | 0.08656 | 2 | 0.05122 |
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 = 0.08875 - 0.08802 = 0.00072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08802 - 0.08656 = 0.00146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00146 / 0.00072999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 967.3163 | 100 | 10989.7331 | 9.67 |
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 / 0.00072999999999999 = 10958.9
Taille de position USD = 10958.9 x 0.08802 = 964.6
Donc, tu peux acheter 10958.9 avec un stoploss a 0.08875
Avec un position size USD de 964.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10958.9 x 0.00072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10958.9 x 0.00146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2384 % | 149.31 % | 4 |
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