Long Trade on 1000000MOG 09 Jul 2025 at 10:40:30
Take profit at 1.1389 (1.84 %) and Stop Loss at 1.1045 (1.23 %)
Long Trade on 1000000MOG 09 Jul 2025 at 10:40:30
Take profit at 1.1389 (1.84 %) and Stop Loss at 1.1045 (1.23 %)
Position size of 650.3935 $
Take profit at 1.1389 (1.84 %) and Stop Loss at 1.1045 (1.23 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.549604 |
Indicators:
108999
-0.00411297
108550
0.549604
108851
-0.000808398
108763
108478
0.000670406
108550
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 10:40:30 |
09 Jul 2025 14:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1183 | 1.1045 | 1.1389 | 1.49 | 0.1605 |
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 = 1.1045 - 1.1183 = -0.0138
Récompense (distance jusqu'au take profit):
E - TP = 1.1183 - 1.1389 = -0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0138 = 1.4928
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 650.3935 | 100 | 581.5912 | 6.50 |
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 / -0.0138 = -579.71
Taille de position USD = -579.71 x 1.1183 = -648.29
Donc, tu peux acheter -579.71 avec un stoploss a 1.1045
Avec un position size USD de -648.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0206 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.22 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9839 % | 84.61 % | 15 |
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