Long Trade on 1000000MOG 08 Sep 2025 at 20:38:27
Take profit at 0.9197 (1.34 %) and Stop Loss at 0.9014 (0.67 %)
Long Trade on 1000000MOG 08 Sep 2025 at 20:38:27
Take profit at 0.9197 (1.34 %) and Stop Loss at 0.9014 (0.67 %)
Position size of 1191.2902 $
Take profit at 0.9197 (1.34 %) and Stop Loss at 0.9014 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.426243 15m : 0.051525 1H : 0.036858 |
1 |
Indicators:
112126
-0.00507598
111557
0.426243
111845
-0.00221965
111597
0.051525
111203
0.00318007
111557
0.036858
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 20:38:27 |
09 Sep 2025 00:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9075 | 0.9014 | 0.9197 | 2 | 0.1668 |
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 = 0.9014 - 0.9075 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.9075 - 0.9197 = -0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1191.2902 | 100 | 1312.7165 | 11.91 |
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 0.9075 = -1190.17
Donc, tu peux acheter -1311.48 avec un stoploss a 0.9014
Avec un position size USD de -1190.17$
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 -0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.595 % | 88.52 % | 14 |
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