Long Trade on 1000000MOG 27 Jul 2025 at 02:45:49
Take profit at 1.5668 (0.77 %) and Stop Loss at 1.547 (0.51 %)
Long Trade on 1000000MOG 27 Jul 2025 at 02:45:49
Take profit at 1.5668 (0.77 %) and Stop Loss at 1.547 (0.51 %)
Position size of 1567.7261 $
Take profit at 1.5668 (0.77 %) and Stop Loss at 1.547 (0.51 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.710892 |
Indicators:
118138
0.00155465
118321
0.710892
117942
0.00321599
118321
117772
0.00466224
118321
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 02:45:49 |
27 Jul 2025 02:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5549 | 1.547 | 1.5668 | 1.51 | 0.1601 |
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 = 1.547 - 1.5549 = -0.0079
Récompense (distance jusqu'au take profit):
E - TP = 1.5549 - 1.5668 = -0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079 = 1.5063
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1567.7261 | 100 | 1008.2488 | 15.68 |
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 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 1.5549 = -1574.59
Donc, tu peux acheter -1012.66 avec un stoploss a 1.547
Avec un position size USD de -1574.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6817 % | 134.17 % | 0 |
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