Long Trade on 1000000MOG 23 Jun 2025 at 12:32:35
Take profit at 0.8064 (2.73 %) and Stop Loss at 0.7708 (1.81 %)
Long Trade on 1000000MOG 23 Jun 2025 at 12:32:35
Take profit at 0.8064 (2.73 %) and Stop Loss at 0.7708 (1.81 %)
Position size of 440.9477 $
Take profit at 0.8064 (2.73 %) and Stop Loss at 0.7708 (1.81 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.70732 |
Indicators:
101506
-0.0130275
100184
0.70732
100828
-0.00639046
100184
102395
-0.021596
100184
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 12:32:35 |
23 Jun 2025 12:40:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.785 | 0.7708 | 0.8064 | 1.51 | 0.1627 |
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 = 0.7708 - 0.785 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 0.785 - 0.8064 = -0.0214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0214 / -0.0142 = 1.507
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 440.9477 | 100 | 561.7168 | 4.41 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 0.785 = -442.25
Donc, tu peux acheter -563.38 avec un stoploss a 0.7708
Avec un position size USD de -442.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0214 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.73 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 2.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2866 % | 71.13 % | 1 |
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