Long Trade on MOVE 25 Jun 2025 at 12:00:33
Take profit at 0.1754 (2.33 %) and Stop Loss at 0.1687 (1.58 %)
Long Trade on MOVE 25 Jun 2025 at 12:00:33
Take profit at 0.1754 (2.33 %) and Stop Loss at 0.1687 (1.58 %)
Position size of 511.6802 $
Take profit at 0.1754 (2.33 %) and Stop Loss at 0.1687 (1.58 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.191224 |
Indicators:
107111
-0.00120777
106982
0.191224
106522
0.0043152
106982
104480
0.0239432
106982
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jun 2025 12:00:33 |
25 Jun 2025 12:50:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1714 | 0.1687 | 0.1754 | 1.48 | 0.02143 |
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 = 0.1687 - 0.1714 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.1714 - 0.1754 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 511.6802 | 100 | 2985.299 | 5.12 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1714 = -507.85
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1687
Avec un position size USD de -507.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5834 % | 37.03 % | 3 |
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