Long Trade on 1000000MOG 16 Jul 2025 at 18:05:00
Take profit at 1.7636 (1.7 %) and Stop Loss at 1.7146 (1.13 %)
Long Trade on 1000000MOG 16 Jul 2025 at 18:05:00
Take profit at 1.7636 (1.7 %) and Stop Loss at 1.7146 (1.13 %)
Position size of 708.9307 $
Take profit at 1.7636 (1.7 %) and Stop Loss at 1.7146 (1.13 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.590946 |
Indicators:
119219
0.00076234
119310
0.590946
118601
0.00597133
119310
118442
0.00732214
119310
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 18:05:00 |
16 Jul 2025 18:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7342 | 1.7146 | 1.7636 | 1.5 | 0.1606 |
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 = 1.7146 - 1.7342 = -0.0196
Récompense (distance jusqu'au take profit):
E - TP = 1.7342 - 1.7636 = -0.0294
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0294 / -0.0196 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.9307 | 100 | 408.7941 | 7.09 |
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 / -0.0196 = -408.16
Taille de position USD = -408.16 x 1.7342 = -707.83
Donc, tu peux acheter -408.16 avec un stoploss a 1.7146
Avec un position size USD de -707.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -408.16 x -0.0196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -408.16 x -0.0294 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3322 % | 121.58 % | 2 |
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