Long Trade on 1000000MOG 14 Jul 2025 at 02:36:30
Take profit at 1.9231 (1.9 %) and Stop Loss at 1.8633 (1.27 %)
Long Trade on 1000000MOG 14 Jul 2025 at 02:36:30
Take profit at 1.9231 (1.9 %) and Stop Loss at 1.8633 (1.27 %)
Position size of 630.3801 $
Take profit at 1.9231 (1.9 %) and Stop Loss at 1.8633 (1.27 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.654655 |
Indicators:
120393
0.0149049
122188
0.654655
119302
0.024192
122188
116947
0.0448161
122188
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 02:36:30 |
14 Jul 2025 03:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8872 | 1.8633 | 1.9231 | 1.5 | 0.1691 |
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 = 1.8633 - 1.8872 = -0.0239
Récompense (distance jusqu'au take profit):
E - TP = 1.8872 - 1.9231 = -0.0359
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0359 / -0.0239 = 1.5021
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.3801 | 100 | 334.0293 | 6.30 |
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 / -0.0239 = -334.73
Taille de position USD = -334.73 x 1.8872 = -631.7
Donc, tu peux acheter -334.73 avec un stoploss a 1.8633
Avec un position size USD de -631.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -334.73 x -0.0239 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -334.73 x -0.0359 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7578 % | 59.58 % | 5 |
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