Long Trade on MOODENG 08 Jun 2025 at 02:52:32
Take profit at 0.2022 (0.95 %) and Stop Loss at 0.199 (0.65 %)
Long Trade on MOODENG 08 Jun 2025 at 02:52:32
Take profit at 0.2022 (0.95 %) and Stop Loss at 0.199 (0.65 %)
Position size of 1226.3581 $
Take profit at 0.2022 (0.95 %) and Stop Loss at 0.199 (0.65 %)
That's a 1.46 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.372208 |
Indicators:
105526
-0.00069548
105453
0.372208
105378
0.000705353
105453
104784
0.00638041
105453
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2025 02:52:32 |
08 Jun 2025 03:35:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2003 | 0.199 | 0.2022 | 1.46 | 0.0482 |
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 = 0.199 - 0.2003 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2003 - 0.2022 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1226.3581 | 100 | 6123.5237 | 12.26 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2003 = -1232.62
Donc, tu peux acheter -6153.85 avec un stoploss a 0.199
Avec un position size USD de -1232.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 11.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8837 % | 0 % | 0 |
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