Short Trade on MOODENG 11 Dec 2025 at 13:44:16
Take profit at 0.08552 (1.51 %) and Stop Loss at 0.08748 (0.75 %)
Short Trade on MOODENG 11 Dec 2025 at 13:44:16
Take profit at 0.08552 (1.51 %) and Stop Loss at 0.08748 (0.75 %)
Position size of 1063.261 $
Take profit at 0.08552 (1.51 %) and Stop Loss at 0.08748 (0.75 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.377845 15m : 0.079907 1H : 0.01075 |
1 |
Indicators:
90063.6
0.0098456
90950.4
0.377845
90633.6
-0.00353723
90313.1
0.079907
90960.5
-0.000112034
90950.4
0.01075
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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 13:40:00 | 0.08706 | ↑ 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 13:30:00 | 0.08706 | ↑ 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 13:44:16 |
11 Dec 2025 14:35:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08683 | 0.08748 | 0.08552 | 2.02 | 0.05121 |
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 = 0.08748 - 0.08683 = 0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.08683 - 0.08552 = 0.00131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00131 / 0.00065 = 2.0154
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1063.261 | 100 | 12245.3182 | 10.63 |
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 / 0.00065 = 12307.69
Taille de position USD = 12307.69 x 0.08683 = 1068.68
Donc, tu peux acheter 12307.69 avec un stoploss a 0.08748
Avec un position size USD de 1068.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12307.69 x 0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12307.69 x 0.00131 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9213 % | 123.07 % | 2 |
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