Long Trade on MOODENG 06 Jan 2026 at 10:44:24
Take profit at 0.09113 (2.6 %) and Stop Loss at 0.08767 (1.29 %)
Long Trade on MOODENG 06 Jan 2026 at 10:44:24
Take profit at 0.09113 (2.6 %) and Stop Loss at 0.08767 (1.29 %)
Position size of 615.9155 $
Take profit at 0.09113 (2.6 %) and Stop Loss at 0.08767 (1.29 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.411411 15m : -0.17256 1H : 0.098499 |
2 |
Indicators:
93697.1
-0.00256573
93456.7
0.411411
93702.4
0.00328244
94010
-0.17256
92040.1
0.0153904
93456.7
0.098499
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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 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 09:55:00 | 0.08921 | ↓ Low |
| 2026-01-06 10:25:00 | 0.091 | ↑ High |
| 2026-01-06 10:40:00 | 0.08825 | ↓ 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 10:30:00 | 0.08825 | ↓ 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 10:44:24 |
06 Jan 2026 11:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08882 | 0.08767 | 0.09113 | 2.01 | 0.05092 |
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 = 0.08767 - 0.08882 = -0.00115
Récompense (distance jusqu'au take profit):
E - TP = 0.08882 - 0.09113 = -0.00231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00231 / -0.00115 = 2.0087
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 615.9155 | 100 | 6934.4237 | 6.16 |
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 / -0.00115 = -6956.52
Taille de position USD = -6956.52 x 0.08882 = -617.88
Donc, tu peux acheter -6956.52 avec un stoploss a 0.08767
Avec un position size USD de -617.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6956.52 x -0.00115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6956.52 x -0.00231 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0941 % | 161.73 % | 0 |
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