Long Trade on 1000000MOG 16 Jul 2025 at 18:18:30
Take profit at 1.7461 (1.72 %) and Stop Loss at 1.697 (1.14 %)
Long Trade on 1000000MOG 16 Jul 2025 at 18:18:30
Take profit at 1.7461 (1.72 %) and Stop Loss at 1.697 (1.14 %)
Position size of 699.0667 $
Take profit at 1.7461 (1.72 %) and Stop Loss at 1.697 (1.14 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.585528 |
Indicators:
119274
0.00136165
119436
0.585528
118667
0.0064862
119436
118445
0.00837049
119436
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 18:18:30 |
16 Jul 2025 18:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7166 | 1.697 | 1.7461 | 1.51 | 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 = 1.697 - 1.7166 = -0.0196
Récompense (distance jusqu'au take profit):
E - TP = 1.7166 - 1.7461 = -0.0295
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0295 / -0.0196 = 1.5051
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 699.0667 | 100 | 407.2391 | 6.99 |
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 1.7166 = -700.65
Donc, tu peux acheter -408.16 avec un stoploss a 1.697
Avec un position size USD de -700.65$
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 -0.0295 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1998 % | 103 % | 2 |
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