Long Trade on 1000000MOG 26 Jul 2025 at 10:33:22
Take profit at 1.5503 (1.06 %) and Stop Loss at 1.5232 (0.7 %)
Long Trade on 1000000MOG 26 Jul 2025 at 10:33:22
Take profit at 1.5503 (1.06 %) and Stop Loss at 1.5232 (0.7 %)
Position size of 1131.9309 $
Take profit at 1.5503 (1.06 %) and Stop Loss at 1.5232 (0.7 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.535086 |
Indicators:
117773
0.00240035
118055
0.535086
117279
0.00661899
118055
117753
0.00256832
118055
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 10:33:22 |
26 Jul 2025 11:00:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.534 | 1.5232 | 1.5503 | 1.51 | 0.1653 |
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 = 1.5232 - 1.534 = -0.0108
Récompense (distance jusqu'au take profit):
E - TP = 1.534 - 1.5503 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0108 = 1.5093
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1131.9309 | 100 | 737.895 | 11.32 |
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 / -0.0108 = -740.74
Taille de position USD = -740.74 x 1.534 = -1136.3
Donc, tu peux acheter -740.74 avec un stoploss a 1.5232
Avec un position size USD de -1136.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0163 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8018 % | 113.89 % | 2 |
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