Long Trade on 1000000MOG 03 Sep 2025 at 12:58:20
Take profit at 0.8691 (1.44 %) and Stop Loss at 0.8507 (0.71 %)
Long Trade on 1000000MOG 03 Sep 2025 at 12:58:20
Take profit at 0.8691 (1.44 %) and Stop Loss at 0.8507 (0.71 %)
Position size of 1118.7896 $
Take profit at 0.8691 (1.44 %) and Stop Loss at 0.8507 (0.71 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709031 15m : 0.045615 1H : 0.225869 |
2 |
Indicators:
111614
0.00147788
111779
0.709031
111255
0.00386681
111686
0.045615
109899
0.0171034
111779
0.225869
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 12:58:20 |
03 Sep 2025 13:20:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8568 | 0.8507 | 0.8691 | 2.02 | 0.1608 |
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 = 0.8507 - 0.8568 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.8568 - 0.8691 = -0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0061 = 2.0164
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1118.7896 | 100 | 1305.7768 | 11.19 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.8568 = -1123.68
Donc, tu peux acheter -1311.48 avec un stoploss a 0.8507
Avec un position size USD de -1123.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0123 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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