Long Trade on MOODENG 16 Feb 2026 at 19:19:17
Take profit at 0.0637 (2.63 %) and Stop Loss at 0.06125 (1.32 %)
Long Trade on MOODENG 16 Feb 2026 at 19:19:17
Take profit at 0.0637 (2.63 %) and Stop Loss at 0.06125 (1.32 %)
Position size of 608.7241 $
Take profit at 0.0637 (2.63 %) and Stop Loss at 0.06125 (1.32 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.340972 15m : -0.060066 1H : 0.116646 |
1 |
Indicators:
68309.7
0.00540141
68678.7
0.340972
68461.9
0.00316594
68678.7
-0.060066
68394.1
0.00416097
68678.7
0.116646
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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 14:20:00 | 0.06082 | ↓ Low |
| 2026-02-16 14:35:00 | 0.06266 | ↑ High |
| 2026-02-16 15:05:00 | 0.06179 | ↓ Low |
| 2026-02-16 15:50:00 | 0.06358 | ↑ High |
| 2026-02-16 16:25:00 | 0.06251 | ↓ Low |
| 2026-02-16 16:55:00 | 0.06387 | ↑ High |
| 2026-02-16 17:50:00 | 0.06313 | ↓ Low |
| 2026-02-16 18:25:00 | 0.06473 | ↑ High |
| 2026-02-16 19:00:00 | 0.06457 | ↑ High |
| 2026-02-16 19:10:00 | 0.06199 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-16 18:15:00 | 0.06473 | ↑ High |
| 2026-02-16 19:00:00 | 0.06199 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-16 18:00:00 | 0.06473 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 19:19:17 |
16 Feb 2026 19:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06207 | 0.06125 | 0.0637 | 1.99 | 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 = 0.06125 - 0.06207 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.06207 - 0.0637 = -0.00163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00163 / -0.00082 = 1.9878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 608.7241 | 100 | 9807.0581 | 6.09 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.06207 = -605.56
Donc, tu peux acheter -9756.1 avec un stoploss a 0.06125
Avec un position size USD de -605.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00163 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4833 % | 36.58 % | 1 |
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