Long Trade on MOODENG 22 Aug 2025 at 23:09:45
Take profit at 0.1571 (1.22 %) and Stop Loss at 0.154 (0.77 %)
Long Trade on MOODENG 22 Aug 2025 at 23:09:45
Take profit at 0.1571 (1.22 %) and Stop Loss at 0.154 (0.77 %)
Position size of 1020.7025 $
Take profit at 0.1571 (1.22 %) and Stop Loss at 0.154 (0.77 %)
That's a 1.58 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.603034 |
1 |
Indicators:
116540
-0.00632496
115803
0.603034
115328
0.00411765
115803
114523
0.0111736
115803
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 23:09:45 |
23 Aug 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1552 | 0.154 | 0.1571 | 1.58 | 0.05122 |
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 = 0.154 - 0.1552 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1552 - 0.1571 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1020.7025 | 100 | 6574.5735 | 10.21 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1552 = -1034.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.154
Avec un position size USD de -1034.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 12.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 12.5 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5541 % | 71.66 % | 6 |
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