Long Trade on MOODENG 16 Feb 2026 at 08:51:57
Take profit at 0.06243 (3.84 %) and Stop Loss at 0.05897 (1.91 %)
Long Trade on MOODENG 16 Feb 2026 at 08:51:57
Take profit at 0.06243 (3.84 %) and Stop Loss at 0.05897 (1.91 %)
Position size of 417.2926 $
Take profit at 0.06243 (3.84 %) and Stop Loss at 0.05897 (1.91 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.287214 15m : -0.00256 1H : -0.016874 |
0 |
Indicators:
68771.4
-0.00699315
68290.5
0.287214
68819.9
-0.00767797
68291.6
-0.00256
68745.2
-0.0066144
68290.5
-0.016874
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 03:40:00 | 0.06028 | ↑ High |
| 2026-02-16 03:45:00 | 0.05862 | ↓ Low |
| 2026-02-16 04:30:00 | 0.05896 | ↓ Low |
| 2026-02-16 05:05:00 | 0.06265 | ↑ High |
| 2026-02-16 05:30:00 | 0.06026 | ↓ Low |
| 2026-02-16 05:55:00 | 0.06242 | ↑ High |
| 2026-02-16 06:20:00 | 0.0608 | ↓ Low |
| 2026-02-16 06:50:00 | 0.06417 | ↑ High |
| 2026-02-16 07:40:00 | 0.06497 | ↑ High |
| 2026-02-16 08:50:00 | 0.06003 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 10:15:00 | 0.05714 | ↑ High |
| 2026-02-15 11:00:00 | 0.05609 | ↓ Low |
| 2026-02-15 15:00:00 | 0.05444 | ↓ Low |
| 2026-02-15 18:45:00 | 0.05566 | ↑ High |
| 2026-02-15 20:30:00 | 0.05394 | ↓ Low |
| 2026-02-16 00:00:00 | 0.05656 | ↑ High |
| 2026-02-16 03:00:00 | 0.06122 | ↑ High |
| 2026-02-16 05:00:00 | 0.06265 | ↑ High |
| 2026-02-16 07:30:00 | 0.06497 | ↑ High |
| 2026-02-16 08:45:00 | 0.06003 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.05394 | ↓ Low |
| 2026-02-16 07:00:00 | 0.06497 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 08:51:57 |
16 Feb 2026 10:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06012 | 0.05897 | 0.06243 | 2.01 | 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 = 0.05897 - 0.06012 = -0.00115
Récompense (distance jusqu'au take profit):
E - TP = 0.06012 - 0.06243 = -0.00231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00231 / -0.00115 = 2.0087
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 417.2926 | 100 | 6940.9945 | 4.17 |
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 / -0.00115 = -6956.52
Taille de position USD = -6956.52 x 0.06012 = -418.23
Donc, tu peux acheter -6956.52 avec un stoploss a 0.05897
Avec un position size USD de -418.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6956.52 x -0.00115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6956.52 x -0.00231 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.84 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0459 % | 106.96 % | 4 |
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