Long Trade on MOODENG 09 Jun 2025 at 15:48:39
Take profit at 0.2051 (1.03 %) and Stop Loss at 0.2017 (0.64 %)
Long Trade on MOODENG 09 Jun 2025 at 15:48:39
Take profit at 0.2051 (1.03 %) and Stop Loss at 0.2017 (0.64 %)
Position size of 1179.0564 $
Take profit at 0.2051 (1.03 %) and Stop Loss at 0.2017 (0.64 %)
That's a 1.62 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.718184 |
Indicators:
107960
0.00380784
108371
0.718184
106978
0.0130214
108371
105381
0.0283723
108371
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2025 15:48:39 |
09 Jun 2025 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.203 | 0.2017 | 0.2051 | 1.62 | 0.04904 |
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 = 0.2017 - 0.203 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.203 - 0.2051 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1179.0564 | 100 | 5807.3013 | 11.79 |
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 0.203 = -1249.23
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2017
Avec un position size USD de -1249.23$
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 -0.0021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 12.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| 12.2 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0788 % | 0 % | 0 |
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