Long Trade on MOODENG 14 Feb 2026 at 18:27:47
Take profit at 0.06366 (4.33 %) and Stop Loss at 0.0597 (2.16 %)
Long Trade on MOODENG 14 Feb 2026 at 18:27:47
Take profit at 0.06366 (4.33 %) and Stop Loss at 0.0597 (2.16 %)
Position size of 369.2075 $
Take profit at 0.06366 (4.33 %) and Stop Loss at 0.0597 (2.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.220604 15m : -0.017052 1H : -0.158799 |
1 |
Indicators:
69818.7
-0.00137776
69722.6
0.220604
69535.9
0.00494911
69880.1
-0.017052
68375.3
0.019704
69722.6
-0.158799
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 12:30:00 | 0.0587 | ↑ High |
| 2026-02-14 14:05:00 | 0.06388 | ↑ High |
| 2026-02-14 14:15:00 | 0.06064 | ↓ Low |
| 2026-02-14 15:05:00 | 0.06068 | ↓ Low |
| 2026-02-14 15:25:00 | 0.06225 | ↑ High |
| 2026-02-14 15:50:00 | 0.06055 | ↓ Low |
| 2026-02-14 16:10:00 | 0.06307 | ↑ High |
| 2026-02-14 16:35:00 | 0.06118 | ↓ Low |
| 2026-02-14 17:40:00 | 0.06591 | ↑ High |
| 2026-02-14 18:20:00 | 0.06032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 01:30:00 | 0.05404 | ↓ Low |
| 2026-02-14 02:45:00 | 0.05568 | ↑ High |
| 2026-02-14 05:00:00 | 0.05443 | ↓ Low |
| 2026-02-14 06:15:00 | 0.05598 | ↑ High |
| 2026-02-14 08:15:00 | 0.05458 | ↓ Low |
| 2026-02-14 11:15:00 | 0.06057 | ↑ High |
| 2026-02-14 14:00:00 | 0.06388 | ↑ High |
| 2026-02-14 15:45:00 | 0.06055 | ↓ Low |
| 2026-02-14 17:30:00 | 0.06591 | ↑ High |
| 2026-02-14 18:15:00 | 0.06032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 17:00:00 | 0.06591 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 18:27:47 |
14 Feb 2026 19:05:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06102 | 0.0597 | 0.06366 | 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 = 0.0597 - 0.06102 = -0.00132
Récompense (distance jusqu'au take profit):
E - TP = 0.06102 - 0.06366 = -0.00264
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00264 / -0.00132 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 369.2075 | 100 | 6050.5974 | 3.69 |
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 / -0.00132 = -6060.61
Taille de position USD = -6060.61 x 0.06102 = -369.82
Donc, tu peux acheter -6060.61 avec un stoploss a 0.0597
Avec un position size USD de -369.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6060.61 x -0.00132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6060.61 x -0.00264 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.33 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.16 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 4.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7047 % | 32.58 % | 6 |
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