Long Trade on MOODENG 14 Jul 2025 at 07:33:55
Take profit at 0.1953 (1.56 %) and Stop Loss at 0.1902 (1.09 %)
Long Trade on MOODENG 14 Jul 2025 at 07:33:55
Take profit at 0.1953 (1.56 %) and Stop Loss at 0.1902 (1.09 %)
Position size of 750.8915 $
Take profit at 0.1953 (1.56 %) and Stop Loss at 0.1902 (1.09 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.381438 |
Indicators:
121697
-0.00253064
121389
0.381438
120219
0.00972867
121389
117457
0.0334716
121389
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 07:33:55 |
14 Jul 2025 09:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1923 | 0.1902 | 0.1953 | 1.43 | 0.05154 |
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 = 0.1902 - 0.1923 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1923 - 0.1953 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0021 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 750.8915 | 100 | 3905.4012 | 7.51 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1923 = -732.57
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1902
Avec un position size USD de -732.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.003 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 11.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4717 % | 134.77 % | 8 |
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