Long Trade on 1000000MOG 10 Aug 2025 at 16:33:43
Take profit at 1.5137 (1.43 %) and Stop Loss at 1.478 (0.96 %)
Long Trade on 1000000MOG 10 Aug 2025 at 16:33:43
Take profit at 1.5137 (1.43 %) and Stop Loss at 1.478 (0.96 %)
Position size of 836.7573 $
Take profit at 1.5137 (1.43 %) and Stop Loss at 1.478 (0.96 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.597667 |
Indicators:
118548
-0.00209741
118299
0.597667
117964
0.00283908
118299
116940
0.01162
118299
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 16:33:43 |
10 Aug 2025 17:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4923 | 1.478 | 1.5137 | 1.5 | 0.1701 |
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 = 1.478 - 1.4923 = -0.0143
Récompense (distance jusqu'au take profit):
E - TP = 1.4923 - 1.5137 = -0.0214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0214 / -0.0143 = 1.4965
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 836.7573 | 100 | 560.7166 | 8.37 |
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 / -0.0143 = -559.44
Taille de position USD = -559.44 x 1.4923 = -834.85
Donc, tu peux acheter -559.44 avec un stoploss a 1.478
Avec un position size USD de -834.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -559.44 x -0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -559.44 x -0.0214 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0572 % | 214.67 % | 4 |
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