Long Trade on MOODENG 14 Feb 2026 at 01:36:10
Take profit at 0.05606 (3.09 %) and Stop Loss at 0.05354 (1.54 %)
Long Trade on MOODENG 14 Feb 2026 at 01:36:10
Take profit at 0.05606 (3.09 %) and Stop Loss at 0.05354 (1.54 %)
Position size of 517.9208 $
Take profit at 0.05606 (3.09 %) and Stop Loss at 0.05354 (1.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.049868 15m : -0.013655 1H : 0.049881 |
1 |
Indicators:
68849.4
-0.000100091
68842.6
0.049868
68216.1
0.00905815
68834.1
-0.013655
67938.2
0.0133114
68842.6
0.049881
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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 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 |
| 2026-02-14 01:30:00 | 0.05404 | ↓ 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 01:30:00 | 0.05404 | ↓ 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 01:36:10 |
14 Feb 2026 09:55:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05438 | 0.05354 | 0.05606 | 2 | 0.05296 |
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 = 0.05354 - 0.05438 = -0.00084
Récompense (distance jusqu'au take profit):
E - TP = 0.05438 - 0.05606 = -0.00168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00168 / -0.00084 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 517.9208 | 100 | 9524.1051 | 5.18 |
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 / -0.00084 = -9523.81
Taille de position USD = -9523.81 x 0.05438 = -517.9
Donc, tu peux acheter -9523.81 avec un stoploss a 0.05354
Avec un position size USD de -517.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4229 % | 27.38 % | 2 |
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