Long Trade on MOODENG 28 Jun 2025 at 09:31:25
Take profit at 0.1425 (1.35 %) and Stop Loss at 0.1393 (0.92 %)
Long Trade on MOODENG 28 Jun 2025 at 09:31:25
Take profit at 0.1425 (1.35 %) and Stop Loss at 0.1393 (0.92 %)
Position size of 893.9777 $
Take profit at 0.1425 (1.35 %) and Stop Loss at 0.1393 (0.92 %)
That's a 1.46 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.450372 |
Indicators:
107267
-0.00124447
107133
0.450372
107082
0.000474608
107133
106813
0.00299443
107133
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jun 2025 09:31:25 |
28 Jun 2025 11:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1406 | 0.1393 | 0.1425 | 1.46 | 0.05018 |
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 = 0.1393 - 0.1406 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1406 - 0.1425 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 893.9777 | 100 | 6358.7571 | 8.94 |
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 0.1406 = -865.23
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1393
Avec un position size USD de -865.23$
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 -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3343 % | 36.16 % | 7 |
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