Long Trade on 1000000MOG 05 Oct 2025 at 05:49:54
Take profit at 0.8988 (2.15 %) and Stop Loss at 0.8705 (1.07 %)
Long Trade on 1000000MOG 05 Oct 2025 at 05:49:54
Take profit at 0.8988 (2.15 %) and Stop Loss at 0.8705 (1.07 %)
Position size of 746.6413 $
Take profit at 0.8988 (2.15 %) and Stop Loss at 0.8705 (1.07 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.738858 15m : 0.059849 1H : 0.151379 |
2 |
Indicators:
124129
-0.00870135
123049
0.738858
123187
-0.00112179
123049
0.059849
120538
0.0208336
123049
0.151379
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:49:54 |
05 Oct 2025 06:00:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8799 | 0.8705 | 0.8988 | 2.01 | 0.1663 |
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 = 0.8705 - 0.8799 = -0.0094
Récompense (distance jusqu'au take profit):
E - TP = 0.8799 - 0.8988 = -0.0189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0189 / -0.0094 = 2.0106
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 746.6413 | 100 | 848.5525 | 7.47 |
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 / -0.0094 = -851.06
Taille de position USD = -851.06 x 0.8799 = -748.85
Donc, tu peux acheter -851.06 avec un stoploss a 0.8705
Avec un position size USD de -748.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0189 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5115 % | 141.49 % | 2 |
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