Long Trade on MOODENG 03 Sep 2025 at 01:25:37
Take profit at 0.1326 (0.53 %) and Stop Loss at 0.1315 (0.3 %)
Long Trade on MOODENG 03 Sep 2025 at 01:25:37
Take profit at 0.1326 (0.53 %) and Stop Loss at 0.1315 (0.3 %)
Position size of 2518.1757 $
Take profit at 0.1326 (0.53 %) and Stop Loss at 0.1315 (0.3 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.726443 15m : 0.140685 1H : -0.254842 |
2 |
Indicators:
111110
-0.00359471
110711
0.726443
110755
0.00037522
110797
0.140685
109424
0.0117626
110711
-0.254842
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 01:25:37 |
03 Sep 2025 02:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1319 | 0.1315 | 0.1326 | 1.75 | 0.05324 |
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 = 0.1315 - 0.1319 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1319 - 0.1326 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2518.1757 | 100 | 19085.764 | 25.18 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1319 = -2638
Donc, tu peux acheter -20000 avec un stoploss a 0.1315
Avec un position size USD de -2638$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 13.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| -7.64 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5459 % | 179.99 % | 7 |
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