Long Trade on 1000000MOG 12 Jul 2025 at 16:58:51
Take profit at 1.701 (2.24 %) and Stop Loss at 1.6388 (1.5 %)
Long Trade on 1000000MOG 12 Jul 2025 at 16:58:51
Take profit at 1.701 (2.24 %) and Stop Loss at 1.6388 (1.5 %)
Position size of 534.7949 $
Take profit at 1.701 (2.24 %) and Stop Loss at 1.6388 (1.5 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.500453 |
Indicators:
117381
-0.00282651
117050
0.500453
117584
-0.0024435
117297
114609
0.0212904
117050
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 16:58:51 |
12 Jul 2025 17:30:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6637 | 1.6388 | 1.701 | 1.5 | 0.1686 |
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 = 1.6388 - 1.6637 = -0.0249
Récompense (distance jusqu'au take profit):
E - TP = 1.6637 - 1.701 = -0.0373
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0373 / -0.0249 = 1.498
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 534.7949 | 100 | 321.4491 | 5.35 |
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 / -0.0249 = -321.29
Taille de position USD = -321.29 x 1.6637 = -534.53
Donc, tu peux acheter -321.29 avec un stoploss a 1.6388
Avec un position size USD de -534.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -321.29 x -0.0249 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -321.29 x -0.0373 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.89 $ | 2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0661 % | 4.4 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 1.714
[stop_loss] => 1.639
[rr_ratio] => 2
[closed_at] => 2025-07-12 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.7265
[stop_loss] => 1.639
[rr_ratio] => 2.5
[closed_at] => 2025-07-12 19:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.739
[stop_loss] => 1.639
[rr_ratio] => 3
[closed_at] => 2025-07-12 19:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0472
[max_drawdown] => 0.00079999999999991
[rr_ratio] => 59
[high] => 1.71090000
[low] => 1.66290000
[mfe_pct] => 2.84
[mae_pct] => 0.05
[mfe_mae_ratio] => 59
[candles_analyzed] => 24
[start_at] => 2025-07-12T16:58:51-04:00
[end_at] => 2025-07-12T18:58:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.077
[max_drawdown] => 0.0085
[rr_ratio] => 9.06
[high] => 1.74070000
[low] => 1.65520000
[mfe_pct] => 4.63
[mae_pct] => 0.51
[mfe_mae_ratio] => 9.06
[candles_analyzed] => 72
[start_at] => 2025-07-12T16:58:51-04:00
[end_at] => 2025-07-12T22:58:51-04:00
)
[breakout] => Array
(
[high_before] => 1.76420000
[high_after] => 1.74070000
[low_before] => 1.58940000
[low_after] => 1.65520000
[is_new_high] =>
[is_new_low] =>
)
)