Long Trade on MOVE 16 Jul 2025 at 05:48:46
Take profit at 0.1556 (0.78 %) and Stop Loss at 0.1536 (0.52 %)
Long Trade on MOVE 16 Jul 2025 at 05:48:46
Take profit at 0.1556 (0.78 %) and Stop Loss at 0.1536 (0.52 %)
Position size of 1548.6962 $
Take profit at 0.1556 (0.78 %) and Stop Loss at 0.1536 (0.52 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.333686 |
Indicators:
118133
0.00589807
118829
0.333686
117619
0.0102927
118829
118277
0.00467028
118829
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 05:48:46 |
16 Jul 2025 09:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1544 | 0.1536 | 0.1556 | 1.5 | 0.02204 |
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 = 0.1536 - 0.1544 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1544 - 0.1556 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1548.6962 | 100 | 10030.4155 | 15.49 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.1544 = -1544
Donc, tu peux acheter -10000 avec un stoploss a 0.1536
Avec un position size USD de -1544$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5829 % | 112.51 % | 18 |
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