Short Trade on MOODENG 19 Jan 2026 at 02:40:30
Take profit at 0.06829 (0.71 %) and Stop Loss at 0.06902 (0.35 %)
Short Trade on MOODENG 19 Jan 2026 at 02:40:30
Take profit at 0.06829 (0.71 %) and Stop Loss at 0.06902 (0.35 %)
Position size of 2257.2104 $
Take profit at 0.06829 (0.71 %) and Stop Loss at 0.06902 (0.35 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.82 |
| 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 : 0.736222 15m : -0.010997 1H : -0.137586 |
1 |
Indicators:
92872.5
-0.00282685
92610
0.736222
93949.1
-0.0147974
92558.9
-0.010997
95019.6
-0.0253591
92610
-0.137586
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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 18:25:00 | 0.07345 | ↑ 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 02:40:00 | 0.06886 | ↑ 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 | 0.06886 | ↑ 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 02:40:30 |
19 Jan 2026 04:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06878 | 0.06902 | 0.06829 | 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 = 0.06902 - 0.06878 = 0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.06878 - 0.06829 = 0.00048999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048999999999999 / 0.00024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2257.2104 | 100 | 32817.8312 | 22.57 |
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 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.06878 = 2292.67
Donc, tu peux acheter 33333.33 avec un stoploss a 0.06902
Avec un position size USD de 2292.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00048999999999999 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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