Long Trade on 1000000MOG 06 Oct 2025 at 19:47:43
Take profit at 0.8844 (1.14 %) and Stop Loss at 0.8694 (0.57 %)
Long Trade on 1000000MOG 06 Oct 2025 at 19:47:43
Take profit at 0.8844 (1.14 %) and Stop Loss at 0.8694 (0.57 %)
Position size of 1395.0957 $
Take profit at 0.8844 (1.14 %) and Stop Loss at 0.8694 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.404103 15m : 0.018833 1H : -0.03172 |
1 |
Indicators:
125071
-0.00337578
124648
0.404103
124501
0.00118688
124648
0.018833
122991
0.0134789
124648
-0.03172
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 19:47:43 |
06 Oct 2025 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8744 | 0.8694 | 0.8844 | 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 = 0.8694 - 0.8744 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.8744 - 0.8844 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1395.0957 | 100 | 1595.4891 | 13.95 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.8744 = -1399.04
Donc, tu peux acheter -1600 avec un stoploss a 0.8694
Avec un position size USD de -1399.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.01 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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