Long Trade on MOODENG 15 Feb 2026 at 03:31:02
Take profit at 0.06166 (1.98 %) and Stop Loss at 0.05986 (0.99 %)
Long Trade on MOODENG 15 Feb 2026 at 03:31:02
Take profit at 0.06166 (1.98 %) and Stop Loss at 0.05986 (0.99 %)
Position size of 805.4069 $
Take profit at 0.06166 (1.98 %) and Stop Loss at 0.05986 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.174303 15m : 0.053868 1H : -0.182558 |
2 |
Indicators:
70178.7
0.00485133
70519.2
0.174303
69862.4
0.00940028
70519.2
0.053868
68484.2
0.0297136
70519.2
-0.182558
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 23:25:00 | 0.06133 | ↓ Low |
| 2026-02-15 00:00:00 | 0.06304 | ↑ High |
| 2026-02-15 00:30:00 | 0.06299 | ↑ High |
| 2026-02-15 01:15:00 | 0.06129 | ↓ Low |
| 2026-02-15 01:35:00 | 0.06207 | ↑ High |
| 2026-02-15 01:45:00 | 0.06099 | ↓ Low |
| 2026-02-15 02:15:00 | 0.0622 | ↑ High |
| 2026-02-15 02:50:00 | 0.06091 | ↓ Low |
| 2026-02-15 03:05:00 | 0.0619 | ↑ High |
| 2026-02-15 03:30:00 | 0.05937 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.06584 | ↑ High |
| 2026-02-14 19:15:00 | 0.06029 | ↓ Low |
| 2026-02-14 20:30:00 | 0.06566 | ↑ High |
| 2026-02-14 22:30:00 | 0.06079 | ↓ Low |
| 2026-02-15 00:00:00 | 0.06304 | ↑ High |
| 2026-02-15 02:15:00 | 0.0622 | ↑ High |
| 2026-02-15 03:30:00 | 0.05937 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 19:00:00 | 0.06029 | ↓ Low |
| 2026-02-15 03:00:00 | 0.05937 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 03:31:02 |
15 Feb 2026 03:35:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06046 | 0.05986 | 0.06166 | 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 = 0.05986 - 0.06046 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.06046 - 0.06166 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 805.4069 | 100 | 13321.3175 | 8.05 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.06046 = -806.13
Donc, tu peux acheter -13333.33 avec un stoploss a 0.05986
Avec un position size USD de -806.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6374 % | 164.99 % | 0 |
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