Long Trade on 1000000MOG 09 Jul 2025 at 10:55:54
Take profit at 1.1363 (1.84 %) and Stop Loss at 1.1022 (1.22 %)
Long Trade on 1000000MOG 09 Jul 2025 at 10:55:54
Take profit at 1.1363 (1.84 %) and Stop Loss at 1.1022 (1.22 %)
Position size of 654.3207 $
Take profit at 1.1363 (1.84 %) and Stop Loss at 1.1022 (1.22 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.547582 |
Indicators:
108981
-0.00232716
108727
0.547582
108790
-0.00143759
108634
108481
0.00227059
108727
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 10:55:54 |
09 Jul 2025 14:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1158 | 1.1022 | 1.1363 | 1.51 | 0.1656 |
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 = 1.1022 - 1.1158 = -0.0136
Récompense (distance jusqu'au take profit):
E - TP = 1.1158 - 1.1363 = -0.0205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0205 / -0.0136 = 1.5074
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 654.3207 | 100 | 586.414 | 6.54 |
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 / -0.0136 = -588.24
Taille de position USD = -588.24 x 1.1158 = -656.36
Donc, tu peux acheter -588.24 avec un stoploss a 1.1022
Avec un position size USD de -656.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -588.24 x -0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -588.24 x -0.0205 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.73 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5556 % | 44.29 % | 11 |
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