Long Trade on 1000000MOG 02 Oct 2025 at 06:26:19
Take profit at 0.8501 (2.11 %) and Stop Loss at 0.8237 (1.06 %)
Long Trade on 1000000MOG 02 Oct 2025 at 06:26:19
Take profit at 0.8501 (2.11 %) and Stop Loss at 0.8237 (1.06 %)
Position size of 754.7883 $
Take profit at 0.8501 (2.11 %) and Stop Loss at 0.8237 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.006439 15m : -0.122142 1H : 0.195627 |
2 |
Indicators:
118585
3.54328E-5
118590
0.006439
117910
0.00661158
118690
-0.122142
114611
0.0347126
118590
0.195627
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 06:26:19 |
02 Oct 2025 07:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8325 | 0.8237 | 0.8501 | 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 = 0.8237 - 0.8325 = -0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.8325 - 0.8501 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0088 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 754.7883 | 100 | 906.6527 | 7.55 |
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 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.8325 = -756.82
Donc, tu peux acheter -909.09 avec un stoploss a 0.8237
Avec un position size USD de -756.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7808 % | 73.86 % | 3 |
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