Long Trade on MOODENG 04 Aug 2025 at 14:44:13
Take profit at 0.1633 (1.05 %) and Stop Loss at 0.1605 (0.68 %)
Long Trade on MOODENG 04 Aug 2025 at 14:44:13
Take profit at 0.1633 (1.05 %) and Stop Loss at 0.1605 (0.68 %)
Position size of 1170.0507 $
Take profit at 0.1633 (1.05 %) and Stop Loss at 0.1605 (0.68 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.687783 |
Indicators:
114858
0.00140537
115020
0.687783
114577
0.00510248
115162
114761
0.00224835
115020
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2025 14:44:13 |
04 Aug 2025 15:20:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1616 | 0.1605 | 0.1633 | 1.55 | 0.05076 |
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 = 0.1605 - 0.1616 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1616 - 0.1633 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1170.0507 | 100 | 7238.6208 | 11.70 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1616 = -1175.27
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1605
Avec un position size USD de -1175.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 12.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.854 % | 125.46 % | 6 |
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