Short Trade on MOODENG 10 Dec 2025 at 23:58:20
Take profit at 0.08489 (1.43 %) and Stop Loss at 0.08674 (0.72 %)
Short Trade on MOODENG 10 Dec 2025 at 23:58:20
Take profit at 0.08489 (1.43 %) and Stop Loss at 0.08674 (0.72 %)
Position size of 1119.7391 $
Take profit at 0.08489 (1.43 %) and Stop Loss at 0.08674 (0.72 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.585574 15m : 0.053211 1H : -0.014615 |
3 |
Indicators:
91089.7
-0.00719929
90434
0.585574
91745.7
-0.0166066
90222.2
0.053211
91189.9
-0.00828929
90434
-0.014615
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 18:50:00 | 0.08738 | ↓ Low |
| 2025-12-10 19:30:00 | 0.08789 | ↑ High |
| 2025-12-10 19:45:00 | 0.08654 | ↓ Low |
| 2025-12-10 20:15:00 | 0.08633 | ↓ Low |
| 2025-12-10 20:30:00 | 0.08764 | ↑ High |
| 2025-12-10 21:05:00 | 0.08734 | ↑ High |
| 2025-12-10 22:00:00 | 0.08371 | ↓ Low |
| 2025-12-10 22:30:00 | 0.08429 | ↓ Low |
| 2025-12-10 23:00:00 | 0.08419 | ↓ Low |
| 2025-12-10 23:55:00 | 0.0863 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:15:00 | 0.09298 | ↑ High |
| 2025-12-10 17:15:00 | 0.0877 | ↓ Low |
| 2025-12-10 22:00:00 | 0.08371 | ↓ Low |
| 2025-12-10 23:45:00 | 0.0863 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.09298 | ↑ High |
| 2025-12-10 22:00:00 | 0.08371 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 23:58:20 |
11 Dec 2025 02:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08612 | 0.08674 | 0.08489 | 1.98 | 0.05208 |
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 = 0.08674 - 0.08612 = 0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.08612 - 0.08489 = 0.00123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00123 / 0.00062 = 1.9839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1119.7391 | 100 | 13002.0798 | 11.20 |
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 / 0.00062 = 12903.23
Taille de position USD = 12903.23 x 0.08612 = 1111.23
Donc, tu peux acheter 12903.23 avec un stoploss a 0.08674
Avec un position size USD de 1111.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12903.23 x 0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12903.23 x 0.00123 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0451 % | 145.17 % | 2 |
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