Long Trade on MBOX
The 08 Nov 2025 at 19:39:36
With 30395.6217 MBOX at 0.04725$ per unit.
Position size of 1436.1931 $
Take profit at 0.04778 (1.12 %) and Stop Loss at 0.04699 (0.55 %)
That's a 2.04 RR TradePosition size of 1436.1931 $
Take profit at 0.04778 (1.12 %) and Stop Loss at 0.04699 (0.55 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.227608 15m : -0.214441 1H : -0.125453 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 19:39:36 |
08 Nov 2025 20:15:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04725 | 0.04699 | 0.04778 | 2.04 | 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 = 0.04699 - 0.04725 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.04725 - 0.04778 = -0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1436.1931 | 100 | 30395.6217 | 14.36 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.04725 = -1453.85
Donc, tu peux acheter -30769.23 avec un stoploss a 0.04699
Avec un position size USD de -1453.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4868 % | 88.46 % | 4 |
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