Long Trade on 1000000MOG 02 Oct 2025 at 18:47:51
Take profit at 0.8452 (1.31 %) and Stop Loss at 0.8289 (0.65 %)
Long Trade on 1000000MOG 02 Oct 2025 at 18:47:51
Take profit at 0.8452 (1.31 %) and Stop Loss at 0.8289 (0.65 %)
Position size of 1228.0428 $
Take profit at 0.8452 (1.31 %) and Stop Loss at 0.8289 (0.65 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.615267 15m : -0.076316 1H : -0.085284 |
2 |
Indicators:
120121
3.45777E-5
120125
0.615267
119290
0.00699507
120125
-0.076316
115833
0.0370485
120125
-0.085284
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 18:47:51 |
02 Oct 2025 19:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8343 | 0.8289 | 0.8452 | 2.02 | 0.1534 |
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 = 0.8289 - 0.8343 = -0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8343 - 0.8452 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054000000000001 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1228.0428 | 100 | 1471.9439 | 12.28 |
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 / -0.0054000000000001 = -1481.48
Taille de position USD = -1481.48 x 0.8343 = -1236
Donc, tu peux acheter -1481.48 avec un stoploss a 0.8289
Avec un position size USD de -1236$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2157 % | 33.33 % | 4 |
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