Long Trade on 1000000MOG 05 Oct 2025 at 05:36:47
Take profit at 0.9077 (1.86 %) and Stop Loss at 0.8828 (0.93 %)
Long Trade on 1000000MOG 05 Oct 2025 at 05:36:47
Take profit at 0.9077 (1.86 %) and Stop Loss at 0.8828 (0.93 %)
Position size of 858.8732 $
Take profit at 0.9077 (1.86 %) and Stop Loss at 0.8828 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.729747 15m : 0.099355 1H : 0.064558 |
2 |
Indicators:
124174
-0.00480499
123577
0.729747
123182
0.00294748
123545
0.099355
120548
0.0251299
123577
0.064558
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:36:47 |
05 Oct 2025 05:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8911 | 0.8828 | 0.9077 | 2 | 0.1652 |
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 = 0.8828 - 0.8911 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.8911 - 0.9077 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 858.8732 | 100 | 963.8348 | 8.59 |
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 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.8911 = -858.9
Donc, tu peux acheter -963.86 avec un stoploss a 0.8828
Avec un position size USD de -858.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3018 % | 139.77 % | 0 |
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