Short Trade on MOODENG 19 Jan 2026 at 02:34:00
Take profit at 0.06813 (0.74 %) and Stop Loss at 0.06889 (0.36 %)
Short Trade on MOODENG 19 Jan 2026 at 02:34:00
Take profit at 0.06813 (0.74 %) and Stop Loss at 0.06889 (0.36 %)
Position size of 2162.9138 $
Take profit at 0.06813 (0.74 %) and Stop Loss at 0.06889 (0.36 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.755595 15m : 0.000351 1H : -0.021571 |
1 |
Indicators:
92960.6
-0.00453568
92539
0.755595
93948.7
-0.0150051
92539
0.000351
95018.2
-0.0260919
92539
-0.021571
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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 18:15:00 | 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 02:30:00 | 0.06869 | ↑ 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 02:30:00 | 0.06869 | ↑ 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 02:34:00 |
19 Jan 2026 06:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06864 | 0.06889 | 0.06813 | 2.04 | 0.05195 |
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 = 0.06889 - 0.06864 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.06864 - 0.06813 = 0.00051000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00051000000000001 / 0.00025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2162.9138 | 100 | 31510.982 | 21.63 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.06864 = 2196.48
Donc, tu peux acheter 32000 avec un stoploss a 0.06889
Avec un position size USD de 2196.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.00051000000000001 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8013 % | 220.02 % | 10 |
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