Long Trade on MOODENG 16 Feb 2026 at 10:36:37
Take profit at 0.06124 (3.03 %) and Stop Loss at 0.05854 (1.51 %)
Long Trade on MOODENG 16 Feb 2026 at 10:36:37
Take profit at 0.06124 (3.03 %) and Stop Loss at 0.05854 (1.51 %)
Position size of 527.1519 $
Take profit at 0.06124 (3.03 %) and Stop Loss at 0.05854 (1.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.393785 15m : -0.008899 1H : 0.110489 |
0 |
Indicators:
68636.1
-0.0185242
67364.7
0.393785
68701.6
-0.0188843
67404.3
-0.008899
68691.9
-0.0193222
67364.7
0.110489
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 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 |
| 2026-02-16 09:25:00 | 0.05991 | ↓ Low |
| 2026-02-16 10:00:00 | 0.06174 | ↑ High |
| 2026-02-16 10:30:00 | 0.05889 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.06174 | ↑ High |
| 2026-02-16 10:30:00 | 0.05889 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-16 10:00:00 | 0.05889 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 10:36:37 |
16 Feb 2026 12:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05944 | 0.05854 | 0.06124 | 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 = 0.05854 - 0.05944 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.05944 - 0.06124 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 527.1519 | 100 | 8868.6391 | 5.27 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.05944 = -528.36
Donc, tu peux acheter -8888.89 avec un stoploss a 0.05854
Avec un position size USD de -528.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 3.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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