Long Trade on 1000000MOG 07 Jul 2025 at 05:54:48
Take profit at 1.0143 (0.98 %) and Stop Loss at 0.9979 (0.66 %)
Long Trade on 1000000MOG 07 Jul 2025 at 05:54:48
Take profit at 1.0143 (0.98 %) and Stop Loss at 0.9979 (0.66 %)
Position size of 1225.987 $
Take profit at 1.0143 (0.98 %) and Stop Loss at 0.9979 (0.66 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.643415 |
Indicators:
108985
-0.00193323
108774
0.643415
108785
-0.000221069
108761
108653
0.00111919
108774
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2025 05:54:48 |
07 Jul 2025 06:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0045 | 0.9979 | 1.0143 | 1.48 | 0.1611 |
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 = 0.9979 - 1.0045 = -0.0065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.0045 - 1.0143 = -0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065999999999999 = 1.4848
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1225.987 | 100 | 1220.4948 | 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 / -0.0065999999999999 = -1212.12
Taille de position USD = -1212.12 x 1.0045 = -1217.57
Donc, tu peux acheter -1212.12 avec un stoploss a 0.9979
Avec un position size USD de -1217.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0098 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 12.21 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4681 % | 77.04 % | 3 |
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