Long Trade on MOCA
The 30 Sep 2025 at 03:19:56
With 8988.8319 MOCA at 0.07573$ per unit.
Position size of 680.7242 $
Take profit at 0.07751 (2.35 %) and Stop Loss at 0.07484 (1.18 %)
That's a 2 RR TradePosition size of 680.7242 $
Take profit at 0.07751 (2.35 %) and Stop Loss at 0.07484 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.03401 15m : 0.050418 1H : -0.165809 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 03:19:56 |
30 Sep 2025 03:20:00 |
4 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07573 | 0.07484 | 0.07751 | 2 | 0.0194 |
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 = 0.07484 - 0.07573 = -0.00089
Récompense (distance jusqu'au take profit):
E - TP = 0.07573 - 0.07751 = -0.00178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00178 / -0.00089 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 680.7242 | 100 | 8988.8319 | 6.81 |
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 / -0.00089 = -8988.76
Taille de position USD = -8988.76 x 0.07573 = -680.72
Donc, tu peux acheter -8988.76 avec un stoploss a 0.07484
Avec un position size USD de -680.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8988.76 x -0.00089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8988.76 x -0.00178 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2545 % | 106.75 % | 1 |
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