Long Trade on 1000000MOG 31 Jul 2025 at 07:24:26
Take profit at 1.5022 (0.93 %) and Stop Loss at 1.4791 (0.62 %)
Long Trade on 1000000MOG 31 Jul 2025 at 07:24:26
Take profit at 1.5022 (0.93 %) and Stop Loss at 1.4791 (0.62 %)
Position size of 1288.2846 $
Take profit at 1.5022 (0.93 %) and Stop Loss at 1.4791 (0.62 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.343556 |
Indicators:
118482
-0.000451192
118429
0.343556
118162
0.00231574
118436
118114
0.00266656
118429
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 07:24:26 |
31 Jul 2025 07:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4883 | 1.4791 | 1.5022 | 1.51 | 0.1534 |
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 = 1.4791 - 1.4883 = -0.0091999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.4883 - 1.5022 = -0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0091999999999999 = 1.5109
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1288.2846 | 100 | 865.6082 | 12.88 |
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 / -0.0091999999999999 = -869.57
Taille de position USD = -869.57 x 1.4883 = -1294.18
Donc, tu peux acheter -869.57 avec un stoploss a 1.4791
Avec un position size USD de -1294.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0091999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0139 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3707 % | 221.72 % | 1 |
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