Short Trade on MOODENG 19 Jan 2026 at 02:22:34
Take profit at 0.06805 (0.77 %) and Stop Loss at 0.06884 (0.38 %)
Short Trade on MOODENG 19 Jan 2026 at 02:22:34
Take profit at 0.06805 (0.77 %) and Stop Loss at 0.06884 (0.38 %)
Position size of 2086.5952 $
Take profit at 0.06805 (0.77 %) and Stop Loss at 0.06884 (0.38 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748824 15m : -0.01337 1H : -0.249898 |
1 |
Indicators:
92960
-0.00384823
92602.3
0.748824
93979
-0.0145942
92607.5
-0.01337
95019.4
-0.0254386
92602.3
-0.249898
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 18:10:00 | 0.07444 | ↑ High |
| 2026-01-18 19:00:00 | 0.06368 | ↓ Low |
| 2026-01-18 19:45:00 | 0.06837 | ↑ High |
| 2026-01-18 20:35:00 | 0.06878 | ↑ High |
| 2026-01-18 22:05:00 | 0.06939 | ↑ High |
| 2026-01-18 22:45:00 | 0.06875 | ↓ Low |
| 2026-01-18 22:55:00 | 0.06931 | ↑ High |
| 2026-01-19 00:55:00 | 0.06741 | ↓ Low |
| 2026-01-19 01:35:00 | 0.06761 | ↓ Low |
| 2026-01-19 02:15:00 | 0.06866 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 09:15:00 | 0.07663 | ↑ High |
| 2026-01-18 10:00:00 | 0.07536 | ↓ Low |
| 2026-01-18 11:15:00 | 0.07623 | ↑ High |
| 2026-01-18 12:30:00 | 0.07544 | ↓ Low |
| 2026-01-18 13:30:00 | 0.07665 | ↑ High |
| 2026-01-18 15:00:00 | 0.075 | ↓ Low |
| 2026-01-18 19:00:00 | 0.06368 | ↓ Low |
| 2026-01-18 22:00:00 | 0.06939 | ↑ High |
| 2026-01-19 00:45:00 | 0.06741 | ↓ Low |
| 2026-01-19 02:15:00 | 0.06866 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 23:00:00 | 0.07591 | ↓ Low |
| 2026-01-16 03:00:00 | 0.0781 | ↑ High |
| 2026-01-16 10:00:00 | 0.07374 | ↓ Low |
| 2026-01-16 18:00:00 | 0.07803 | ↑ High |
| 2026-01-17 03:00:00 | 0.07764 | ↑ High |
| 2026-01-17 07:00:00 | 0.07669 | ↓ Low |
| 2026-01-17 10:00:00 | 0.07981 | ↑ High |
| 2026-01-17 20:00:00 | 0.07649 | ↓ Low |
| 2026-01-18 13:00:00 | 0.07665 | ↑ High |
| 2026-01-18 19:00:00 | 0.06368 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 02:22:34 |
19 Jan 2026 02:40:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06858 | 0.06884 | 0.06805 | 2.04 | 0.05114 |
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 = 0.06884 - 0.06858 = 0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.06858 - 0.06805 = 0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2086.5952 | 100 | 30425.7097 | 20.87 |
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 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.06858 = 2110.15
Donc, tu peux acheter 30769.23 avec un stoploss a 0.06884
Avec un position size USD de 2110.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4083 % | 107.7 % | 2 |
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