Short Trade on MOODENG 11 Dec 2025 at 13:29:49
Take profit at 0.08493 (1.48 %) and Stop Loss at 0.08685 (0.74 %)
Short Trade on MOODENG 11 Dec 2025 at 13:29:49
Take profit at 0.08493 (1.48 %) and Stop Loss at 0.08685 (0.74 %)
Position size of 1076.7746 $
Take profit at 0.08493 (1.48 %) and Stop Loss at 0.08685 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.317444 15m : 0.089877 1H : -0.169307 |
1 |
Indicators:
90041.2
0.00337511
90345.1
0.317444
90648.1
-0.00291374
90384
0.089877
90948.6
-0.00663566
90345.1
-0.169307
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 08:10:00 | 0.08587 | ↓ Low |
| 2025-12-11 08:40:00 | 0.08709 | ↑ High |
| 2025-12-11 09:10:00 | 0.08433 | ↓ Low |
| 2025-12-11 09:30:00 | 0.0864 | ↑ High |
| 2025-12-11 10:00:00 | 0.0828 | ↓ Low |
| 2025-12-11 10:25:00 | 0.08585 | ↑ High |
| 2025-12-11 11:05:00 | 0.08402 | ↓ Low |
| 2025-12-11 11:45:00 | 0.08572 | ↑ High |
| 2025-12-11 12:10:00 | 0.08321 | ↓ Low |
| 2025-12-11 13:25:00 | 0.08623 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 23:45:00 | 0.0863 | ↑ High |
| 2025-12-11 01:45:00 | 0.08491 | ↓ Low |
| 2025-12-11 03:45:00 | 0.09428 | ↑ High |
| 2025-12-11 05:15:00 | 0.08568 | ↓ Low |
| 2025-12-11 07:00:00 | 0.08562 | ↓ Low |
| 2025-12-11 08:30:00 | 0.08709 | ↑ High |
| 2025-12-11 10:00:00 | 0.0828 | ↓ Low |
| 2025-12-11 11:45:00 | 0.08572 | ↑ High |
| 2025-12-11 12:00:00 | 0.08321 | ↓ Low |
| 2025-12-11 13:15:00 | 0.08623 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 03:00:00 | 0.09428 | ↑ High |
| 2025-12-11 10:00:00 | 0.0828 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 13:29:49 |
11 Dec 2025 13:40:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08621 | 0.08685 | 0.08493 | 2 | 0.05004 |
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 = 0.08685 - 0.08621 = 0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.08621 - 0.08493 = 0.00128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00128 / 0.00064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1076.7746 | 100 | 12490.1353 | 10.77 |
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 / 0.00064 = 12500
Taille de position USD = 12500 x 0.08621 = 1077.63
Donc, tu peux acheter 12500 avec un stoploss a 0.08685
Avec un position size USD de 1077.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12500 x 0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12500 x 0.00128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.986 % | 132.81 % | 3 |
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