Long Trade on MOVE 29 Jun 2025 at 11:14:20
Take profit at 0.1828 (1.44 %) and Stop Loss at 0.1785 (0.94 %)
Long Trade on MOVE 29 Jun 2025 at 11:14:20
Take profit at 0.1828 (1.44 %) and Stop Loss at 0.1785 (0.94 %)
Position size of 840.0977 $
Take profit at 0.1828 (1.44 %) and Stop Loss at 0.1785 (0.94 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.182069 |
Indicators:
107889
0.000579678
107951
0.182069
107567
0.00357374
107951
107324
0.00584144
107951
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jun 2025 11:14:20 |
29 Jun 2025 12:00:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1802 | 0.1785 | 0.1828 | 1.53 | 0.02185 |
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 = 0.1785 - 0.1802 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1802 - 0.1828 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.0977 | 100 | 4662.0297 | 8.40 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1802 = -848
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1785
Avec un position size USD de -848$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 12.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1099 % | 117.65 % | 2 |
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