Long Trade on 1000000MOG 03 Sep 2025 at 12:47:57
Take profit at 0.8706 (1.54 %) and Stop Loss at 0.8508 (0.77 %)
Long Trade on 1000000MOG 03 Sep 2025 at 12:47:57
Take profit at 0.8706 (1.54 %) and Stop Loss at 0.8508 (0.77 %)
Position size of 1035.4676 $
Take profit at 0.8706 (1.54 %) and Stop Loss at 0.8508 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.71035 15m : 0.136153 1H : 0.001972 |
2 |
Indicators:
111605
0.000410367
111651
0.71035
111255
0.00356024
111651
0.136153
109897
0.0159612
111651
0.001972
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 12:47:57 |
03 Sep 2025 13:30:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8574 | 0.8508 | 0.8706 | 2 | 0.169 |
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 = 0.8508 - 0.8574 = -0.0066000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8574 - 0.8706 = -0.0132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0066000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1035.4676 | 100 | 1207.6832 | 10.35 |
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 / -0.0066000000000001 = -1212.12
Taille de position USD = -1212.12 x 0.8574 = -1039.27
Donc, tu peux acheter -1212.12 avec un stoploss a 0.8508
Avec un position size USD de -1039.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0933 % | 12.12 % | 2 |
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