Long Trade on MLN 12 Aug 2025 at 22:14:38
Take profit at 9.5474 (1.71 %) and Stop Loss at 9.28 (1.14 %)
Long Trade on MLN 12 Aug 2025 at 22:14:38
Take profit at 9.5474 (1.71 %) and Stop Loss at 9.28 (1.14 %)
Position size of 702.1482 $
Take profit at 9.5474 (1.71 %) and Stop Loss at 9.28 (1.14 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.198206 |
Indicators:
119668
-0.00391215
119200
0.198206
119372
-0.00144237
119200
118765
0.0036561
119200
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 22:14:38 |
12 Aug 2025 22:25:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.387 | 9.28 | 9.5474 | 1.5 | 3.331 |
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 = 9.28 - 9.387 = -0.107
Récompense (distance jusqu'au take profit):
E - TP = 9.387 - 9.5474 = -0.1604
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1604 / -0.107 = 1.4991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 702.1482 | 100 | 74.8001 | 7.02 |
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 / -0.107 = -74.77
Taille de position USD = -74.77 x 9.387 = -701.87
Donc, tu peux acheter -74.77 avec un stoploss a 9.28
Avec un position size USD de -701.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74.77 x -0.107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74.77 x -0.1604 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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