Long Trade on MOODENG 14 Feb 2026 at 01:44:43
Take profit at 0.05593 (2.98 %) and Stop Loss at 0.0535 (1.49 %)
Long Trade on MOODENG 14 Feb 2026 at 01:44:43
Take profit at 0.05593 (2.98 %) and Stop Loss at 0.0535 (1.49 %)
Position size of 536.2823 $
Take profit at 0.05593 (2.98 %) and Stop Loss at 0.0535 (1.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.045053 15m : 0.059669 1H : -0.185498 |
1 |
Indicators:
68857.6
-0.000279379
68838.4
0.045053
68216.1
0.00905815
68834.1
0.059669
67938.1
0.0132508
68838.4
-0.185498
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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 01:44:43 |
14 Feb 2026 06:20:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05431 | 0.0535 | 0.05593 | 2 | 0.05286 |
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 = 0.0535 - 0.05431 = -0.00081
Récompense (distance jusqu'au take profit):
E - TP = 0.05431 - 0.05593 = -0.00162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00162 / -0.00081 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.2823 | 100 | 9874.4661 | 5.36 |
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 / -0.00081 = -9876.54
Taille de position USD = -9876.54 x 0.05431 = -536.39
Donc, tu peux acheter -9876.54 avec un stoploss a 0.0535
Avec un position size USD de -536.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1473 % | 9.88 % | 1 |
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