Short Trade on MOODENG 19 Jan 2026 at 07:15:44
Take profit at 0.06948 (1.4 %) and Stop Loss at 0.07096 (0.7 %)
Short Trade on MOODENG 19 Jan 2026 at 07:15:44
Take profit at 0.06948 (1.4 %) and Stop Loss at 0.07096 (0.7 %)
Position size of 1141.2726 $
Take profit at 0.06948 (1.4 %) and Stop Loss at 0.07096 (0.7 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.308741 15m : 0.019524 1H : 0.154583 |
2 |
Indicators:
92871.4
0.00152791
93013.3
0.308741
93644.2
-0.00673824
93013.3
0.019524
94932.2
-0.020214
93013.3
0.154583
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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 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 |
| 2026-01-19 06:30:00 | 0.06876 | ↓ Low |
| 2026-01-19 07:15:00 | 0.07131 | ↑ 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 07:15:00 | 0.07131 | ↑ 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 07:00:00 | 0.07131 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 07:15:44 |
19 Jan 2026 07:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07047 | 0.07096 | 0.06948 | 2.02 | 0.05338 |
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 = 0.07096 - 0.07047 = 0.00048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07047 - 0.06948 = 0.00099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00099 / 0.00048999999999999 = 2.0204
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1141.2726 | 100 | 16195.1556 | 11.41 |
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 / 0.00048999999999999 = 16326.53
Taille de position USD = 16326.53 x 0.07047 = 1150.53
Donc, tu peux acheter 16326.53 avec un stoploss a 0.07096
Avec un position size USD de 1150.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16326.53 x 0.00048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16326.53 x 0.00099 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0501 % | 151.03 % | 0 |
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