Long Trade on MOODENG 13 Feb 2026 at 00:58:22
Take profit at 0.05321 (5.87 %) and Stop Loss at 0.04878 (2.94 %)
Long Trade on MOODENG 13 Feb 2026 at 00:58:22
Take profit at 0.05321 (5.87 %) and Stop Loss at 0.04878 (2.94 %)
Position size of 272.1612 $
Take profit at 0.05321 (5.87 %) and Stop Loss at 0.04878 (2.94 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.103877 15m : 0.018583 1H : 0.207499 |
0 |
Indicators:
66285.8
-0.000843295
66230
-0.103877
66505
-0.000721107
66457.1
0.018583
67915.9
-0.0248234
66230
0.207499
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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 16:55:00 | 0.04827 | ↓ Low |
| 2026-02-12 18:40:00 | 0.05758 | ↑ High |
| 2026-02-12 19:15:00 | 0.05075 | ↓ Low |
| 2026-02-12 20:25:00 | 0.05118 | ↓ Low |
| 2026-02-12 20:30:00 | 0.05239 | ↑ High |
| 2026-02-12 21:05:00 | 0.04967 | ↓ Low |
| 2026-02-12 22:00:00 | 0.05316 | ↑ High |
| 2026-02-12 23:05:00 | 0.05133 | ↓ Low |
| 2026-02-13 00:10:00 | 0.055 | ↑ High |
| 2026-02-13 00:55:00 | 0.05018 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:45:00 | 0.04827 | ↓ Low |
| 2026-02-12 18:30:00 | 0.05758 | ↑ High |
| 2026-02-12 21:00:00 | 0.04967 | ↓ Low |
| 2026-02-13 00:00:00 | 0.055 | ↑ High |
| 2026-02-13 00:45:00 | 0.05018 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-12 18:00:00 | 0.05758 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 00:58:22 |
13 Feb 2026 02:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05026 | 0.04878 | 0.05321 | 1.99 | 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 = 0.04878 - 0.05026 = -0.00148
Récompense (distance jusqu'au take profit):
E - TP = 0.05026 - 0.05321 = -0.00295
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00295 / -0.00148 = 1.9932
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 272.1612 | 100 | 5415.0649 | 2.72 |
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 / -0.00148 = -5405.41
Taille de position USD = -5405.41 x 0.05026 = -271.68
Donc, tu peux acheter -5405.41 avec un stoploss a 0.04878
Avec un position size USD de -271.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5405.41 x -0.00148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5405.41 x -0.00295 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.87 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.94 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 5.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1194 % | 4.05 % | 1 |
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