Long Trade on 1000000MOG 08 Aug 2025 at 08:57:00
Take profit at 1.302 (1.02 %) and Stop Loss at 1.28 (0.68 %)
Long Trade on 1000000MOG 08 Aug 2025 at 08:57:00
Take profit at 1.302 (1.02 %) and Stop Loss at 1.28 (0.68 %)
Position size of 1174.3809 $
Take profit at 1.302 (1.02 %) and Stop Loss at 1.28 (0.68 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.730196 |
Indicators:
116625
-0.00131706
116472
0.730196
116656
-0.00130753
116503
115373
0.0095192
116472
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 08:57:00 |
08 Aug 2025 09:35:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2888 | 1.28 | 1.302 | 1.5 | 0.1661 |
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 = 1.28 - 1.2888 = -0.0087999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.2888 - 1.302 = -0.0132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0087999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1174.3809 | 100 | 911.2205 | 11.74 |
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 / -0.0087999999999999 = -909.09
Taille de position USD = -909.09 x 1.2888 = -1171.64
Donc, tu peux acheter -909.09 avec un stoploss a 1.28
Avec un position size USD de -1171.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4112 % | 60.22 % | 5 |
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