Long Trade on 1000000MOG 06 Jul 2025 at 19:49:56
Take profit at 1.0165 (1.17 %) and Stop Loss at 0.9968 (0.79 %)
Long Trade on 1000000MOG 06 Jul 2025 at 19:49:56
Take profit at 1.0165 (1.17 %) and Stop Loss at 0.9968 (0.79 %)
Position size of 1019.6269 $
Take profit at 1.0165 (1.17 %) and Stop Loss at 0.9968 (0.79 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.636383 |
Indicators:
108901
0.00216185
109137
0.636383
108518
0.00569901
109137
108518
0.00570696
109137
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jul 2025 19:49:56 |
06 Jul 2025 21:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0047 | 0.9968 | 1.0165 | 1.49 | 0.1648 |
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 = 0.9968 - 1.0047 = -0.0078999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.0047 - 1.0165 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0078999999999999 = 1.4937
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019.6269 | 100 | 1014.8571 | 10.20 |
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 / -0.0078999999999999 = -1012.66
Taille de position USD = -1012.66 x 1.0047 = -1017.42
Donc, tu peux acheter -1012.66 avec un stoploss a 0.9968
Avec un position size USD de -1017.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0078999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.32 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2836 % | 157.32 % | 6 |
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