Long Trade on 1000000MOG 10 Jul 2025 at 10:27:51
Take profit at 1.2768 (2.03 %) and Stop Loss at 1.2345 (1.35 %)
Long Trade on 1000000MOG 10 Jul 2025 at 10:27:51
Take profit at 1.2768 (2.03 %) and Stop Loss at 1.2345 (1.35 %)
Position size of 590.8921 $
Take profit at 1.2768 (2.03 %) and Stop Loss at 1.2345 (1.35 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.458681 |
Indicators:
110979
-0.00233396
110720
0.458681
110679
0.00506237
111240
109362
0.0124226
110720
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 10:27:51 |
10 Jul 2025 10:50:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2514 | 1.2345 | 1.2768 | 1.5 | 0.1631 |
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 = 1.2345 - 1.2514 = -0.0169
Récompense (distance jusqu'au take profit):
E - TP = 1.2514 - 1.2768 = -0.0254
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0254 / -0.0169 = 1.503
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 590.8921 | 100 | 472.1849 | 5.91 |
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 / -0.0169 = -473.37
Taille de position USD = -473.37 x 1.2514 = -592.38
Donc, tu peux acheter -473.37 avec un stoploss a 1.2345
Avec un position size USD de -592.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -473.37 x -0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -473.37 x -0.0254 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.28 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2558 % | 18.82 % | 1 |
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