Long Trade on MOODENG 13 Feb 2026 at 15:54:34
Take profit at 0.05286 (1.5 %) and Stop Loss at 0.05169 (0.75 %)
Long Trade on MOODENG 13 Feb 2026 at 15:54:34
Take profit at 0.05286 (1.5 %) and Stop Loss at 0.05169 (0.75 %)
Position size of 1068.1542 $
Take profit at 0.05286 (1.5 %) and Stop Loss at 0.05169 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.567638 15m : -0.104601 1H : 0.054951 |
1 |
Indicators:
68491.3
0.00304622
68700
0.567638
67386.1
0.0210193
68802.6
-0.104601
67904.5
0.0117137
68700
0.054951
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 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 |
| 2026-02-13 15:50:00 | 0.05205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 15:45:00 | 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 15:54:34 |
13 Feb 2026 17:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05208 | 0.05169 | 0.05286 | 2 | 0.05258 |
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 = 0.05169 - 0.05208 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.05208 - 0.05286 = -0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1068.1542 | 100 | 20509.8734 | 10.68 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.05208 = -1068.31
Donc, tu peux acheter -20512.82 avec un stoploss a 0.05169
Avec un position size USD de -1068.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5376 % | 71.79 % | 6 |
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