Short Trade on MOODENG
The 10 Dec 2025 at 13:38:48
With 10989.7331 MOODENG at 0.08802$ per unit.
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 TradePosition 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:
| 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 | 0.07474 |
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 = 0.08875 - 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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