Long Trade on 1000000MOG 23 Jul 2025 at 05:24:51
Take profit at 1.6533 (1.75 %) and Stop Loss at 1.6058 (1.17 %)
Long Trade on 1000000MOG 23 Jul 2025 at 05:24:51
Take profit at 1.6533 (1.75 %) and Stop Loss at 1.6058 (1.17 %)
Position size of 683.5829 $
Take profit at 1.6533 (1.75 %) and Stop Loss at 1.6058 (1.17 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.58578 |
Indicators:
118702
-0.0048754
118123
0.58578
118851
-0.00627987
118105
118350
-0.00191385
118123
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jul 2025 05:24:51 |
23 Jul 2025 05:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6248 | 1.6058 | 1.6533 | 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 = 1.6058 - 1.6248 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 1.6248 - 1.6533 = -0.0285
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0285 / -0.019 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 683.5829 | 100 | 420.7182 | 6.84 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 1.6248 = -684.12
Donc, tu peux acheter -421.05 avec un stoploss a 1.6058
Avec un position size USD de -684.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.0285 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2186 % | 104.21 % | 0 |
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