Long Trade on 1000000MOG 26 Jul 2025 at 11:07:40
Take profit at 1.541 (1.01 %) and Stop Loss at 1.5153 (0.68 %)
Long Trade on 1000000MOG 26 Jul 2025 at 11:07:40
Take profit at 1.541 (1.01 %) and Stop Loss at 1.5153 (0.68 %)
Position size of 1189.5669 $
Take profit at 1.541 (1.01 %) and Stop Loss at 1.5153 (0.68 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.548162 |
Indicators:
117815
0.00231469
118087
0.548162
117228
0.00732636
118087
117778
0.00262395
118087
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 11:07:40 |
26 Jul 2025 11:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5256 | 1.5153 | 1.541 | 1.5 | 0.1661 |
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 = 1.5153 - 1.5256 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 1.5256 - 1.541 = -0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0103 = 1.4951
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1189.5669 | 100 | 779.7371 | 11.90 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 1.5256 = -1184.93
Donc, tu peux acheter -776.7 avec un stoploss a 1.5153
Avec un position size USD de -1184.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0154 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7014 % | 103.9 % | 0 |
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