Long Trade on 1000000MOG 22 Aug 2025 at 18:37:30
Take profit at 1.1856 (1.13 %) and Stop Loss at 1.1634 (0.76 %)
Long Trade on 1000000MOG 22 Aug 2025 at 18:37:30
Take profit at 1.1856 (1.13 %) and Stop Loss at 1.1634 (0.76 %)
Position size of 1053.8125 $
Take profit at 1.1856 (1.13 %) and Stop Loss at 1.1634 (0.76 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.577009 |
2 |
Indicators:
116516
0.00106984
116640
0.577009
114678
0.0172144
116652
114294
0.020529
116640
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 18:37:30 |
22 Aug 2025 19:30:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1723 | 1.1634 | 1.1856 | 1.49 | 0.1589 |
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 = 1.1634 - 1.1723 = -0.0088999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1723 - 1.1856 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0088999999999999 = 1.4944
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1053.8125 | 100 | 898.9273 | 10.54 |
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 / -0.0088999999999999 = -898.88
Taille de position USD = -898.88 x 1.1723 = -1053.76
Donc, tu peux acheter -898.88 avec un stoploss a 1.1634
Avec un position size USD de -1053.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0088999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1109 % | 14.61 % | 5 |
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