Long Trade on MOODENG 06 Jan 2026 at 09:53:41
Take profit at 0.09181 (2.64 %) and Stop Loss at 0.08827 (1.32 %)
Long Trade on MOODENG 06 Jan 2026 at 09:53:41
Take profit at 0.09181 (2.64 %) and Stop Loss at 0.08827 (1.32 %)
Position size of 606.8595 $
Take profit at 0.09181 (2.64 %) and Stop Loss at 0.08827 (1.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.263572 15m : -0.06269 1H : 0.07201 |
2 |
Indicators:
93742.4
-0.00119681
93630.3
0.263572
93593.1
0.00233253
93811.5
-0.06269
92020.8
0.0174897
93630.3
0.07201
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 03:40:00 | 0.08664 | ↓ Low |
| 2026-01-06 04:15:00 | 0.0879 | ↑ High |
| 2026-01-06 05:00:00 | 0.08724 | ↓ Low |
| 2026-01-06 05:30:00 | 0.0891 | ↑ High |
| 2026-01-06 06:00:00 | 0.08835 | ↓ Low |
| 2026-01-06 06:10:00 | 0.09035 | ↑ High |
| 2026-01-06 07:05:00 | 0.08881 | ↓ Low |
| 2026-01-06 08:40:00 | 0.09374 | ↑ High |
| 2026-01-06 09:00:00 | 0.09071 | ↓ Low |
| 2026-01-06 09:50:00 | 0.08939 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 12:15:00 | 0.0854 | ↓ Low |
| 2026-01-05 15:15:00 | 0.08818 | ↑ High |
| 2026-01-05 17:30:00 | 0.08834 | ↑ High |
| 2026-01-05 19:30:00 | 0.08633 | ↓ Low |
| 2026-01-05 20:45:00 | 0.09153 | ↑ High |
| 2026-01-05 22:30:00 | 0.0927 | ↑ High |
| 2026-01-06 02:45:00 | 0.08662 | ↓ Low |
| 2026-01-06 06:00:00 | 0.09035 | ↑ High |
| 2026-01-06 08:30:00 | 0.09374 | ↑ High |
| 2026-01-06 09:45:00 | 0.08939 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 04:00:00 | 0.0841 | ↓ Low |
| 2026-01-05 11:00:00 | 0.08878 | ↑ High |
| 2026-01-05 19:00:00 | 0.08633 | ↓ Low |
| 2026-01-05 22:00:00 | 0.0927 | ↑ High |
| 2026-01-06 02:00:00 | 0.08662 | ↓ Low |
| 2026-01-06 08:00:00 | 0.09374 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 09:53:41 |
06 Jan 2026 10:40:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08945 | 0.08827 | 0.09181 | 2 | 0.05132 |
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 = 0.08827 - 0.08945 = -0.00118
Récompense (distance jusqu'au take profit):
E - TP = 0.08945 - 0.09181 = -0.00236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00236 / -0.00118 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 606.8595 | 100 | 6784.3437 | 6.07 |
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 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.08945 = -606.44
Donc, tu peux acheter -6779.66 avec un stoploss a 0.08827
Avec un position size USD de -606.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.00236 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3415 % | 101.69 % | 2 |
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