Long Trade on 1000000MOG 31 Jul 2025 at 07:48:59
Take profit at 1.4789 (1.25 %) and Stop Loss at 1.4485 (0.84 %)
Long Trade on 1000000MOG 31 Jul 2025 at 07:48:59
Take profit at 1.4789 (1.25 %) and Stop Loss at 1.4485 (0.84 %)
Position size of 961.1735 $
Take profit at 1.4789 (1.25 %) and Stop Loss at 1.4485 (0.84 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.340524 |
Indicators:
118469
-0.00126325
118319
0.340524
118128
0.00161657
118319
118111
0.00176037
118319
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 07:48:59 |
31 Jul 2025 08:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4607 | 1.4485 | 1.4789 | 1.49 | 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 = 1.4485 - 1.4607 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 1.4607 - 1.4789 = -0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0122 = 1.4918
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 961.1735 | 100 | 658.0225 | 9.61 |
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 / -0.0122 = -655.74
Taille de position USD = -655.74 x 1.4607 = -957.84
Donc, tu peux acheter -655.74 avec un stoploss a 1.4485
Avec un position size USD de -957.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0182 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8763 % | 104.92 % | 8 |
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