Long Trade on 1000000MOG 02 Oct 2025 at 11:05:45
Take profit at 0.8295 (2.94 %) and Stop Loss at 0.794 (1.46 %)
Long Trade on 1000000MOG 02 Oct 2025 at 11:05:45
Take profit at 0.8295 (2.94 %) and Stop Loss at 0.794 (1.46 %)
Position size of 544.0628 $
Take profit at 0.8295 (2.94 %) and Stop Loss at 0.794 (1.46 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.342413 15m : 0.025072 1H : 0.142684 |
2 |
Indicators:
118898
-0.00276034
118569
0.342413
118347
0.00188019
118569
0.025072
115001
0.0310304
118569
0.142684
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 11:05:45 |
02 Oct 2025 11:25:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8058 | 0.794 | 0.8295 | 2.01 | 0.1669 |
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 = 0.794 - 0.8058 = -0.0118
Récompense (distance jusqu'au take profit):
E - TP = 0.8058 - 0.8295 = -0.0237
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0237 / -0.0118 = 2.0085
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 544.0628 | 100 | 675.1834 | 5.44 |
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 / -0.0118 = -677.97
Taille de position USD = -677.97 x 0.8058 = -546.31
Donc, tu peux acheter -677.97 avec un stoploss a 0.794
Avec un position size USD de -546.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0237 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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