Short Trade on MOODENG 31 Jan 2026 at 18:53:47
Take profit at 0.05349 (1.51 %) and Stop Loss at 0.05472 (0.75 %)
Short Trade on MOODENG 31 Jan 2026 at 18:53:47
Take profit at 0.05349 (1.51 %) and Stop Loss at 0.05472 (0.75 %)
Position size of 1064.5988 $
Take profit at 0.05349 (1.51 %) and Stop Loss at 0.05472 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.727868 15m : -0.149201 1H : -0.188317 |
3 |
Indicators:
78756.1
0.00125535
78855
0.727868
80964.2
-0.02799
78698.1
-0.149201
84433.9
-0.0660742
78855
-0.188317
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 12:45:00 | 0.05127 | ↓ Low |
| 2026-01-31 13:40:00 | 0.04786 | ↓ Low |
| 2026-01-31 14:15:00 | 0.05258 | ↑ High |
| 2026-01-31 14:40:00 | 0.05164 | ↓ Low |
| 2026-01-31 15:15:00 | 0.05144 | ↓ Low |
| 2026-01-31 15:20:00 | 0.05232 | ↑ High |
| 2026-01-31 16:35:00 | 0.05356 | ↑ High |
| 2026-01-31 17:05:00 | 0.0536 | ↑ High |
| 2026-01-31 17:35:00 | 0.0527 | ↓ Low |
| 2026-01-31 18:20:00 | 0.05448 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 23:45:00 | 0.05995 | ↓ Low |
| 2026-01-31 01:00:00 | 0.06068 | ↑ High |
| 2026-01-31 03:30:00 | 0.05812 | ↓ Low |
| 2026-01-31 05:00:00 | 0.0582 | ↓ Low |
| 2026-01-31 07:30:00 | 0.05863 | ↑ High |
| 2026-01-31 09:45:00 | 0.05374 | ↓ Low |
| 2026-01-31 12:00:00 | 0.05027 | ↓ Low |
| 2026-01-31 13:30:00 | 0.04786 | ↓ Low |
| 2026-01-31 14:15:00 | 0.05258 | ↑ High |
| 2026-01-31 18:15:00 | 0.05448 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 06:00:00 | 0.06987 | ↑ High |
| 2026-01-28 12:00:00 | 0.06787 | ↓ Low |
| 2026-01-28 15:00:00 | 0.06937 | ↑ High |
| 2026-01-28 23:00:00 | 0.06651 | ↓ Low |
| 2026-01-29 14:00:00 | 0.06134 | ↓ Low |
| 2026-01-29 21:00:00 | 0.05818 | ↓ Low |
| 2026-01-30 13:00:00 | 0.05984 | ↓ Low |
| 2026-01-30 14:00:00 | 0.06277 | ↑ High |
| 2026-01-31 13:00:00 | 0.04786 | ↓ Low |
| 2026-01-31 18:00:00 | 0.05448 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:53:47 |
31 Jan 2026 19:15:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05431 | 0.05472 | 0.05349 | 2 | 0.05149 |
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 = 0.05472 - 0.05431 = 0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.05431 - 0.05349 = 0.00081999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00081999999999999 / 0.00041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1064.5988 | 100 | 19602.2608 | 10.65 |
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 / 0.00041 = 19512.2
Taille de position USD = 19512.2 x 0.05431 = 1059.71
Donc, tu peux acheter 19512.2 avec un stoploss a 0.05472
Avec un position size USD de 1059.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00081999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8654 % | 114.64 % | 2 |
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