Long Trade on 1000000MOG 22 Aug 2025 at 23:09:18
Take profit at 1.149 (1.17 %) and Stop Loss at 1.1269 (0.77 %)
Long Trade on 1000000MOG 22 Aug 2025 at 23:09:18
Take profit at 1.149 (1.17 %) and Stop Loss at 1.1269 (0.77 %)
Position size of 1027.3475 $
Take profit at 1.149 (1.17 %) and Stop Loss at 1.1269 (0.77 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.532043 |
1 |
Indicators:
116540
-0.00632496
115803
0.532043
115328
0.00411765
115803
114523
0.0111736
115803
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 23:09:18 |
23 Aug 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1357 | 1.1269 | 1.149 | 1.51 | 0.1675 |
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 = 1.1269 - 1.1357 = -0.0087999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1357 - 1.149 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0087999999999999 = 1.5114
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1027.3475 | 100 | 904.594 | 10.27 |
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 1.1357 = -1032.45
Donc, tu peux acheter -909.09 avec un stoploss a 1.1269
Avec un position size USD de -1032.45$
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 -0.0133 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4226 % | 54.54 % | 8 |
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