Short Trade on MOODENG 19 Jan 2026 at 06:03:23
Take profit at 0.06862 (0.61 %) and Stop Loss at 0.06925 (0.3 %)
Short Trade on MOODENG 19 Jan 2026 at 06:03:23
Take profit at 0.06862 (0.61 %) and Stop Loss at 0.06925 (0.3 %)
Position size of 2611.3546 $
Take profit at 0.06862 (0.61 %) and Stop Loss at 0.06925 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.272194 15m : -0.034642 1H : 0.164685 |
2 |
Indicators:
92786.2
0.00185195
92958.1
0.272194
93705.6
-0.0079781
92958.1
-0.034642
94913
-0.0205969
92958.1
0.164685
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 02:40:00 | 0.06886 | ↑ High |
| 2026-01-19 03:00:00 | 0.06834 | ↓ Low |
| 2026-01-19 03:10:00 | 0.06834 | ↓ Low |
| 2026-01-19 03:20:00 | 0.06876 | ↑ High |
| 2026-01-19 03:35:00 | 0.06876 | ↑ High |
| 2026-01-19 04:10:00 | 0.06821 | ↓ Low |
| 2026-01-19 04:35:00 | 0.06856 | ↑ High |
| 2026-01-19 05:15:00 | 0.06855 | ↑ High |
| 2026-01-19 05:30:00 | 0.06825 | ↓ Low |
| 2026-01-19 06:00:00 | 0.06919 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 04:00:00 | 0.06821 | ↓ Low |
| 2026-01-19 05:30:00 | 0.06825 | ↓ Low |
| 2026-01-19 06:00:00 | 0.06919 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 06:00:00 | 0.06919 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 06:03:23 |
19 Jan 2026 06:35:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06904 | 0.06925 | 0.06862 | 2 | 0.05004 |
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 = 0.06925 - 0.06904 = 0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.06904 - 0.06862 = 0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2611.3546 | 100 | 37823.7924 | 26.11 |
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 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.06904 = 2630.1
Donc, tu peux acheter 38095.24 avec un stoploss a 0.06925
Avec un position size USD de 2630.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5643 % | 514.23 % | 2 |
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