Long Trade on 1000000MOG 27 Jul 2025 at 02:54:48
Take profit at 1.5631 (0.83 %) and Stop Loss at 1.5416 (0.55 %)
Long Trade on 1000000MOG 27 Jul 2025 at 02:54:48
Take profit at 1.5631 (0.83 %) and Stop Loss at 1.5416 (0.55 %)
Position size of 1438.6709 $
Take profit at 1.5631 (0.83 %) and Stop Loss at 1.5416 (0.55 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.722161 |
Indicators:
118141
0.00073543
118228
0.722161
117941
0.00267665
118256
117770
0.00388246
118228
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 02:54:48 |
27 Jul 2025 03:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5502 | 1.5416 | 1.5631 | 1.5 | 0.1486 |
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 = 1.5416 - 1.5502 = -0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.5502 - 1.5631 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0085999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1438.6709 | 100 | 928.055 | 14.39 |
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 / -0.0085999999999999 = -930.23
Taille de position USD = -930.23 x 1.5502 = -1442.04
Donc, tu peux acheter -930.23 avec un stoploss a 1.5416
Avec un position size USD de -1442.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4193 % | 75.58 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 1.5674
[stop_loss] => 1.5416
[rr_ratio] => 2
[closed_at] => 2025-07-27 04:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.5717
[stop_loss] => 1.5416
[rr_ratio] => 2.5
[closed_at] => 2025-07-27 04:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.576
[stop_loss] => 1.5416
[rr_ratio] => 3
[closed_at] => 2025-07-27 04:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.5803
[stop_loss] => 1.5416
[rr_ratio] => 3.5
[closed_at] => 2025-07-27 04:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.5846
[stop_loss] => 1.5416
[rr_ratio] => 4
[closed_at] => 2025-07-27 04:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.5889
[stop_loss] => 1.5416
[rr_ratio] => 4.5
[closed_at] => 2025-07-27 04:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.5932
[stop_loss] => 1.5416
[rr_ratio] => 5
[closed_at] => 2025-07-27 04:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.5975
[stop_loss] => 1.5416
[rr_ratio] => 5.5
[closed_at] => 2025-07-27 04:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.6018
[stop_loss] => 1.5416
[rr_ratio] => 6
[closed_at] => 2025-07-27 04:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.6061
[stop_loss] => 1.5416
[rr_ratio] => 6.5
[closed_at] => 2025-07-27 04:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.6104
[stop_loss] => 1.5416
[rr_ratio] => 7
[closed_at] => 2025-07-27 04:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0148
[max_drawdown] => 0.0116
[rr_ratio] => 1.28
[high] => 1.56500000
[low] => 1.53860000
[mfe_pct] => 0.95
[mae_pct] => 0.75
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 24
[start_at] => 2025-07-27T02:54:48-04:00
[end_at] => 2025-07-27T04:54:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0521
[max_drawdown] => 0.0252
[rr_ratio] => 2.07
[high] => 1.60230000
[low] => 1.52500000
[mfe_pct] => 3.36
[mae_pct] => 1.63
[mfe_mae_ratio] => 2.07
[candles_analyzed] => 84
[start_at] => 2025-07-27T02:54:48-04:00
[end_at] => 2025-07-27T09:54:48-04:00
)
[breakout] => Array
(
[high_before] => 1.58520000
[high_after] => 1.59600000
[low_before] => 1.54430000
[low_after] => 1.52500000
[is_new_high] => 1
[is_new_low] =>
)
)