Long Trade on MOVE 29 Jun 2025 at 11:28:01
Take profit at 0.1822 (1.39 %) and Stop Loss at 0.178 (0.95 %)
Long Trade on MOVE 29 Jun 2025 at 11:28:01
Take profit at 0.1822 (1.39 %) and Stop Loss at 0.178 (0.95 %)
Position size of 867.8818 $
Take profit at 0.1822 (1.39 %) and Stop Loss at 0.178 (0.95 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.195038 |
Indicators:
107884
-9.61028E-5
107874
0.195038
107569
0.00263306
107852
107323
0.00513371
107874
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jun 2025 11:28:01 |
29 Jun 2025 12:10:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1797 | 0.178 | 0.1822 | 1.47 | 0.02214 |
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 = 0.178 - 0.1797 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1797 - 0.1822 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 867.8818 | 100 | 4829.6149 | 8.68 |
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 0.1797 = -845.65
Donc, tu peux acheter -4705.88 avec un stoploss a 0.178
Avec un position size USD de -845.65$
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 -0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0017 % | 105.89 % | 4 |
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