Long Trade on MOODENG 12 Feb 2026 at 16:59:04
Take profit at 0.04933 (2.05 %) and Stop Loss at 0.04785 (1.01 %)
Long Trade on MOODENG 12 Feb 2026 at 16:59:04
Take profit at 0.04933 (2.05 %) and Stop Loss at 0.04785 (1.01 %)
Position size of 784.2376 $
Take profit at 0.04933 (2.05 %) and Stop Loss at 0.04785 (1.01 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.31109 15m : -0.006615 1H : -0.011571 |
0 |
Indicators:
66231.9
-0.0066426
65792
0.31109
66855.1
-0.0164211
65757.3
-0.006615
68266.9
-0.0362546
65792
-0.011571
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 11:15:00 | 0.04733 | ↓ Low |
| 2026-02-12 11:40:00 | 0.04856 | ↑ High |
| 2026-02-12 11:55:00 | 0.04734 | ↓ Low |
| 2026-02-12 12:35:00 | 0.04839 | ↑ High |
| 2026-02-12 13:05:00 | 0.04839 | ↑ High |
| 2026-02-12 13:15:00 | 0.04749 | ↓ Low |
| 2026-02-12 14:45:00 | 0.0506 | ↑ High |
| 2026-02-12 16:00:00 | 0.04872 | ↓ Low |
| 2026-02-12 16:35:00 | 0.04949 | ↑ High |
| 2026-02-12 16:55:00 | 0.04827 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 03:15:00 | 0.0475 | ↑ High |
| 2026-02-12 04:15:00 | 0.04516 | ↓ Low |
| 2026-02-12 04:45:00 | 0.04787 | ↑ High |
| 2026-02-12 06:30:00 | 0.04714 | ↑ High |
| 2026-02-12 08:00:00 | 0.04574 | ↓ Low |
| 2026-02-12 08:30:00 | 0.05444 | ↑ High |
| 2026-02-12 11:15:00 | 0.04733 | ↓ Low |
| 2026-02-12 14:45:00 | 0.0506 | ↑ High |
| 2026-02-12 16:30:00 | 0.04949 | ↑ High |
| 2026-02-12 16:45:00 | 0.04827 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 23:00:00 | 0.04731 | ↑ High |
| 2026-02-09 05:00:00 | 0.0438 | ↓ Low |
| 2026-02-09 12:00:00 | 0.04635 | ↑ High |
| 2026-02-10 06:00:00 | 0.04343 | ↓ Low |
| 2026-02-10 12:00:00 | 0.04451 | ↑ High |
| 2026-02-10 13:00:00 | 0.04308 | ↓ Low |
| 2026-02-10 21:00:00 | 0.04415 | ↑ High |
| 2026-02-11 05:00:00 | 0.04145 | ↓ Low |
| 2026-02-11 09:00:00 | 0.04461 | ↑ High |
| 2026-02-12 08:00:00 | 0.05444 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 16:59:04 |
12 Feb 2026 17:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04834 | 0.04785 | 0.04933 | 2.02 | 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 = 0.04785 - 0.04834 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.04834 - 0.04933 = -0.00099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099 / -0.00049 = 2.0204
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 784.2376 | 100 | 16223.3681 | 7.84 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.04834 = -789.22
Donc, tu peux acheter -16326.53 avec un stoploss a 0.04785
Avec un position size USD de -789.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 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 |
|---|---|
| 2.05 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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