Long Trade on MOVE 16 Jul 2025 at 18:42:18
Take profit at 0.1578 (0.57 %) and Stop Loss at 0.1563 (0.38 %)
Long Trade on MOVE 16 Jul 2025 at 18:42:18
Take profit at 0.1578 (0.57 %) and Stop Loss at 0.1563 (0.38 %)
Position size of 1992.5947 $
Take profit at 0.1578 (0.57 %) and Stop Loss at 0.1563 (0.38 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.550647 |
Indicators:
119222
-0.00216823
118963
0.550647
118676
0.00356438
119100
118435
0.00445734
118963
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 18:42:18 |
16 Jul 2025 18:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1569 | 0.1563 | 0.1578 | 1.5 | 0.02198 |
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 = 0.1563 - 0.1569 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1569 - 0.1578 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00060000000000002 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1992.5947 | 100 | 12699.775 | 19.93 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1569 = -2092
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1563
Avec un position size USD de -2092$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00089999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 11.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| -7.62 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5736 % | 150 % | 1 |
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