Short Trade on MOODENG 19 Jan 2026 at 11:28:46
Take profit at 0.06909 (0.75 %) and Stop Loss at 0.06987 (0.37 %)
Short Trade on MOODENG 19 Jan 2026 at 11:28:46
Take profit at 0.06909 (0.75 %) and Stop Loss at 0.06987 (0.37 %)
Position size of 2161.1586 $
Take profit at 0.06909 (0.75 %) and Stop Loss at 0.06987 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.291428 15m : -0.098925 1H : -0.102979 |
2 |
Indicators:
92941.9
0.0021618
93142.9
0.291428
93440.9
-0.00438511
93031.2
-0.098925
94759.3
-0.0170584
93142.9
-0.102979
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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 06:30:00 | 0.06876 | ↓ Low |
| 2026-01-19 07:15:00 | 0.07131 | ↑ High |
| 2026-01-19 09:00:00 | 0.06931 | ↑ High |
| 2026-01-19 09:05:00 | 0.0688 | ↓ Low |
| 2026-01-19 09:35:00 | 0.069 | ↓ Low |
| 2026-01-19 09:45:00 | 0.0694 | ↑ High |
| 2026-01-19 10:15:00 | 0.06942 | ↑ High |
| 2026-01-19 10:35:00 | 0.06903 | ↓ Low |
| 2026-01-19 11:20:00 | 0.06916 | ↓ Low |
| 2026-01-19 11:25:00 | 0.06961 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 09:00:00 | 0.0688 | ↓ Low |
| 2026-01-19 11:15:00 | 0.06961 | ↑ 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 11:28:46 |
19 Jan 2026 11:45:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06961 | 0.06987 | 0.06909 | 2 | 0.05111 |
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 = 0.06987 - 0.06961 = 0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.06961 - 0.06909 = 0.00052000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2161.1586 | 100 | 31046.6683 | 21.61 |
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 0.06961 = 2141.85
Donc, tu peux acheter 30769.23 avec un stoploss a 0.06987
Avec un position size USD de 2141.85$
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 0.00052000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.431 % | 115.39 % | 3 |
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