Long Trade on MBOX
The 08 Nov 2025 at 19:29:40
With 27958.9348 MBOX at 0.04719$ per unit.
Position size of 1319.3821 $
Take profit at 0.04776 (1.21 %) and Stop Loss at 0.0469 (0.61 %)
That's a 1.97 RR TradePosition size of 1319.3821 $
Take profit at 0.04776 (1.21 %) and Stop Loss at 0.0469 (0.61 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.071119 15m : 0.004922 1H : 0.1179 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 19:29:40 |
08 Nov 2025 20:15:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04719 | 0.0469 | 0.04776 | 1.97 | 0.03128 |
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 = 0.0469 - 0.04719 = -0.00029000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.04719 - 0.04776 = -0.00056999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056999999999999 / -0.00029000000000001 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1319.3821 | 100 | 27958.9348 | 13.19 |
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 / -0.00029000000000001 = -27586.21
Taille de position USD = -27586.21 x 0.04719 = -1301.79
Donc, tu peux acheter -27586.21 avec un stoploss a 0.0469
Avec un position size USD de -1301.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00056999999999999 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3602 % | 58.62 % | 3 |
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