Short Trade on MOODENG 12 Dec 2025 at 16:44:07
Take profit at 0.08451 (0.96 %) and Stop Loss at 0.08574 (0.48 %)
Short Trade on MOODENG 12 Dec 2025 at 16:44:07
Take profit at 0.08451 (0.96 %) and Stop Loss at 0.08574 (0.48 %)
Position size of 1672.3584 $
Take profit at 0.08451 (0.96 %) and Stop Loss at 0.08574 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.685125 15m : 0.069592 1H : 0.055345 |
2 |
Indicators:
90620.8
-0.00387343
90269.8
0.685125
91362.7
-0.0125911
90212.4
0.069592
91192.6
-0.0101192
90269.8
0.055345
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 12:15:00 | 0.08486 | ↑ High |
| 2025-12-12 12:30:00 | 0.0835 | ↓ Low |
| 2025-12-12 13:10:00 | 0.08475 | ↑ High |
| 2025-12-12 13:40:00 | 0.0846 | ↑ High |
| 2025-12-12 14:05:00 | 0.0836 | ↓ Low |
| 2025-12-12 14:20:00 | 0.08445 | ↑ High |
| 2025-12-12 15:00:00 | 0.0838 | ↓ Low |
| 2025-12-12 15:15:00 | 0.08439 | ↑ High |
| 2025-12-12 15:35:00 | 0.08382 | ↓ Low |
| 2025-12-12 16:40:00 | 0.08534 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 00:15:00 | 0.08547 | ↓ Low |
| 2025-12-12 01:00:00 | 0.08665 | ↑ High |
| 2025-12-12 03:30:00 | 0.08577 | ↓ Low |
| 2025-12-12 05:00:00 | 0.08719 | ↑ High |
| 2025-12-12 05:45:00 | 0.08581 | ↓ Low |
| 2025-12-12 07:45:00 | 0.08753 | ↑ High |
| 2025-12-12 10:00:00 | 0.08709 | ↑ High |
| 2025-12-12 10:45:00 | 0.08224 | ↓ Low |
| 2025-12-12 14:00:00 | 0.0836 | ↓ Low |
| 2025-12-12 16:30:00 | 0.08534 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 16:00:00 | 0.08826 | ↑ High |
| 2025-12-11 20:00:00 | 0.0849 | ↓ Low |
| 2025-12-12 07:00:00 | 0.08753 | ↑ High |
| 2025-12-12 10:00:00 | 0.08224 | ↓ Low |
| 2025-12-12 16:00:00 | 0.08534 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 16:44:07 |
12 Dec 2025 17:20:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08533 | 0.08574 | 0.08451 | 2 | 0.04834 |
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 = 0.08574 - 0.08533 = 0.00040999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08533 - 0.08451 = 0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00082 / 0.00040999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1672.3584 | 100 | 19598.7152 | 16.72 |
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 / 0.00040999999999999 = 19512.2
Taille de position USD = 19512.2 x 0.08533 = 1664.98
Donc, tu peux acheter 19512.2 avec un stoploss a 0.08574
Avec un position size USD de 1664.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00040999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4102 % | 85.37 % | 3 |
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