Long Trade on MOODENG 14 Feb 2026 at 01:05:59
Take profit at 0.05704 (3.78 %) and Stop Loss at 0.05392 (1.89 %)
Long Trade on MOODENG 14 Feb 2026 at 01:05:59
Take profit at 0.05704 (3.78 %) and Stop Loss at 0.05392 (1.89 %)
Position size of 423.36 $
Take profit at 0.05704 (3.78 %) and Stop Loss at 0.05392 (1.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.073815 15m : -0.03451 1H : -0.152699 |
1 |
Indicators:
68854.9
-0.00126527
68767.8
0.073815
68211.4
0.00815613
68767.8
-0.03451
67936.7
0.0122325
68767.8
-0.152699
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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 16:50:00 | 0.05215 | ↓ 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 01:05:59 |
14 Feb 2026 10:55:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05496 | 0.05392 | 0.05704 | 2 | 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 = 0.05392 - 0.05496 = -0.00104
Récompense (distance jusqu'au take profit):
E - TP = 0.05496 - 0.05704 = -0.00208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00208 / -0.00104 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423.36 | 100 | 7703.0561 | 4.23 |
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 / -0.00104 = -7692.31
Taille de position USD = -7692.31 x 0.05496 = -422.77
Donc, tu peux acheter -7692.31 avec un stoploss a 0.05392
Avec un position size USD de -422.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7692.31 x -0.00104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7692.31 x -0.00208 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.78 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6739 % | 88.46 % | 28 |
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