Long Trade on MBOX
The 08 Nov 2025 at 17:44:12
With 16480.9719 MBOX at 0.04741$ per unit.
Position size of 781.3629 $
Take profit at 0.04838 (2.05 %) and Stop Loss at 0.04692 (1.03 %)
That's a 1.98 RR TradePosition size of 781.3629 $
Take profit at 0.04838 (2.05 %) and Stop Loss at 0.04692 (1.03 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.028134 15m : -0.055655 1H : 0.092987 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 17:44:12 |
08 Nov 2025 20:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04741 | 0.04692 | 0.04838 | 1.98 | 0.03129 |
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 = 0.04692 - 0.04741 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.04741 - 0.04838 = -0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097 / -0.00049 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 781.3629 | 100 | 16480.9719 | 7.81 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.04741 = -774.04
Donc, tu peux acheter -16326.53 avec un stoploss a 0.04692
Avec un position size USD de -774.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00097 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8226 % | 79.59 % | 2 |
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