Long Trade on MOODENG 14 Feb 2026 at 00:55:58
Take profit at 0.05737 (3.93 %) and Stop Loss at 0.05412 (1.96 %)
Long Trade on MOODENG 14 Feb 2026 at 00:55:58
Take profit at 0.05737 (3.93 %) and Stop Loss at 0.05412 (1.96 %)
Position size of 407.3187 $
Take profit at 0.05737 (3.93 %) and Stop Loss at 0.05412 (1.96 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.07297 15m : 0.092557 1H : -0.144103 |
1 |
Indicators:
68876.4
-0.00178582
68753.4
0.07297
68191.3
0.00890515
68798.6
0.092557
68001.7
0.0110537
68753.4
-0.144103
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 16:45:00 | 0.0518 | ↓ Low |
| 2026-02-13 17:25:00 | 0.05299 | ↑ High |
| 2026-02-13 17:55:00 | 0.05251 | ↓ Low |
| 2026-02-13 18:25:00 | 0.05352 | ↑ High |
| 2026-02-13 19:10:00 | 0.05161 | ↓ Low |
| 2026-02-13 20:30:00 | 0.05294 | ↑ High |
| 2026-02-13 22:40:00 | 0.06341 | ↑ High |
| 2026-02-13 23:55:00 | 0.05834 | ↑ High |
| 2026-02-14 00:00:00 | 0.05604 | ↓ Low |
| 2026-02-14 00:55:00 | 0.05444 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:45:00 | 0.0518 | ↓ Low |
| 2026-02-13 18:15:00 | 0.05352 | ↑ High |
| 2026-02-13 19:00:00 | 0.05161 | ↓ Low |
| 2026-02-13 22:30:00 | 0.06341 | ↑ High |
| 2026-02-14 00:45:00 | 0.05444 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 19:00:00 | 0.05161 | ↓ Low |
| 2026-02-13 22:00:00 | 0.06341 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 00:55:58 |
14 Feb 2026 01:30:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0552 | 0.05412 | 0.05737 | 2.01 | 0.05243 |
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 = 0.05412 - 0.0552 = -0.00108
Récompense (distance jusqu'au take profit):
E - TP = 0.0552 - 0.05737 = -0.00217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00217 / -0.00108 = 2.0093
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.3187 | 100 | 7378.9611 | 4.07 |
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 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.0552 = -408.89
Donc, tu peux acheter -7407.41 avec un stoploss a 0.05412
Avec un position size USD de -408.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00217 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.93 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1014 % | 107.41 % | 0 |
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