Long Trade on MOVE 20 Jul 2025 at 18:13:41
Take profit at 0.1705 (0.83 %) and Stop Loss at 0.1682 (0.53 %)
Long Trade on MOVE 20 Jul 2025 at 18:13:41
Take profit at 0.1705 (0.83 %) and Stop Loss at 0.1682 (0.53 %)
Position size of 1456.8419 $
Take profit at 0.1705 (0.83 %) and Stop Loss at 0.1682 (0.53 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.405554 |
Indicators:
118203
-0.00736982
117332
0.405554
118057
-0.00614007
117332
118366
-0.00873506
117332
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 18:13:41 |
20 Jul 2025 18:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1691 | 0.1682 | 0.1705 | 1.56 | 0.02196 |
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 = 0.1682 - 0.1691 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1691 - 0.1705 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1456.8419 | 100 | 8615.2687 | 14.57 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1691 = -1503.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1682
Avec un position size USD de -1503.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7741 % | 333.35 % | 1 |
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