Long Trade on MOODENG 13 Feb 2026 at 15:49:35
Take profit at 0.05291 (1.54 %) and Stop Loss at 0.05171 (0.77 %)
Long Trade on MOODENG 13 Feb 2026 at 15:49:35
Take profit at 0.05291 (1.54 %) and Stop Loss at 0.05171 (0.77 %)
Position size of 1043.9686 $
Take profit at 0.05291 (1.54 %) and Stop Loss at 0.05171 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.564688 15m : 0.106585 1H : -0.003686 |
1 |
Indicators:
68484
0.0044376
68788
0.564688
67385.8
0.020807
68788
0.106585
67906.3
0.0129836
68788
-0.003686
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 10:30:00 | 0.05399 | ↑ High |
| 2026-02-13 10:50:00 | 0.0521 | ↓ Low |
| 2026-02-13 11:15:00 | 0.05517 | ↑ High |
| 2026-02-13 12:05:00 | 0.0528 | ↓ Low |
| 2026-02-13 12:40:00 | 0.05402 | ↑ High |
| 2026-02-13 13:30:00 | 0.05252 | ↓ Low |
| 2026-02-13 13:35:00 | 0.05354 | ↑ High |
| 2026-02-13 14:00:00 | 0.05242 | ↓ Low |
| 2026-02-13 14:20:00 | 0.05338 | ↑ High |
| 2026-02-13 15:25:00 | 0.05205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 03:45:00 | 0.05455 | ↑ High |
| 2026-02-13 05:15:00 | 0.05011 | ↓ Low |
| 2026-02-13 06:30:00 | 0.05211 | ↑ High |
| 2026-02-13 07:45:00 | 0.05038 | ↓ Low |
| 2026-02-13 11:15:00 | 0.05517 | ↑ High |
| 2026-02-13 15:15:00 | 0.05205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 05:00:00 | 0.05011 | ↓ Low |
| 2026-02-13 11:00:00 | 0.05517 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 15:49:35 |
13 Feb 2026 17:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05211 | 0.05171 | 0.05291 | 2 | 0.05209 |
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 = 0.05171 - 0.05211 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.05211 - 0.05291 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1043.9686 | 100 | 20033.9405 | 10.44 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.05211 = -1042.2
Donc, tu peux acheter -20000 avec un stoploss a 0.05171
Avec un position size USD de -1042.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5949 % | 77.5 % | 8 |
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