Long Trade on MOODENG 04 Jan 2026 at 14:08:24
Take profit at 0.09212 (3.03 %) and Stop Loss at 0.08806 (1.51 %)
Long Trade on MOODENG 04 Jan 2026 at 14:08:24
Take profit at 0.09212 (3.03 %) and Stop Loss at 0.08806 (1.51 %)
Position size of 528.8049 $
Take profit at 0.09212 (3.03 %) and Stop Loss at 0.08806 (1.51 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.187921 15m : -0.074078 1H : -0.041604 |
1 |
Indicators:
91274.4
-0.00311821
90989.8
0.187921
91037.2
-0.000520792
90989.8
-0.074078
89781.3
0.0134596
90989.8
-0.041604
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 08:20:00 | 0.08321 | ↓ Low |
| 2026-01-04 09:00:00 | 0.08726 | ↑ High |
| 2026-01-04 09:25:00 | 0.08553 | ↓ Low |
| 2026-01-04 10:30:00 | 0.09149 | ↑ High |
| 2026-01-04 10:45:00 | 0.08815 | ↓ Low |
| 2026-01-04 11:55:00 | 0.09813 | ↑ High |
| 2026-01-04 12:05:00 | 0.09328 | ↓ Low |
| 2026-01-04 12:45:00 | 0.09147 | ↓ Low |
| 2026-01-04 13:35:00 | 0.0894 | ↓ Low |
| 2026-01-04 14:05:00 | 0.08905 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 17:45:00 | 0.08157 | ↑ High |
| 2026-01-03 22:15:00 | 0.08386 | ↑ High |
| 2026-01-03 23:45:00 | 0.08105 | ↓ Low |
| 2026-01-04 00:45:00 | 0.08307 | ↑ High |
| 2026-01-04 03:00:00 | 0.08045 | ↓ Low |
| 2026-01-04 05:00:00 | 0.08577 | ↑ High |
| 2026-01-04 07:30:00 | 0.0872 | ↑ High |
| 2026-01-04 08:15:00 | 0.08321 | ↓ Low |
| 2026-01-04 11:45:00 | 0.09813 | ↑ High |
| 2026-01-04 14:00:00 | 0.08905 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:00:00 | 0.0689 | ↑ High |
| 2025-12-31 21:00:00 | 0.06647 | ↓ Low |
| 2026-01-01 01:00:00 | 0.06993 | ↑ High |
| 2026-01-01 07:00:00 | 0.06659 | ↓ Low |
| 2026-01-02 17:00:00 | 0.08001 | ↑ High |
| 2026-01-03 02:00:00 | 0.07429 | ↓ Low |
| 2026-01-03 11:00:00 | 0.0822 | ↑ High |
| 2026-01-04 03:00:00 | 0.08045 | ↓ Low |
| 2026-01-04 11:00:00 | 0.09813 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:08:24 |
04 Jan 2026 19:35:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08941 | 0.08806 | 0.09212 | 2.01 | 0.04994 |
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 = 0.08806 - 0.08941 = -0.00135
Récompense (distance jusqu'au take profit):
E - TP = 0.08941 - 0.09212 = -0.00271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00271 / -0.00135 = 2.0074
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 528.8049 | 100 | 5914.3823 | 5.29 |
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 / -0.00135 = -5925.93
Taille de position USD = -5925.93 x 0.08941 = -529.84
Donc, tu peux acheter -5925.93 avec un stoploss a 0.08806
Avec un position size USD de -529.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5925.93 x -0.00135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5925.93 x -0.00271 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4336 % | 227.41 % | 8 |
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