Long Trade on MOVE 20 Jul 2025 at 20:13:08
Take profit at 0.1698 (1.13 %) and Stop Loss at 0.1666 (0.77 %)
Long Trade on MOVE 20 Jul 2025 at 20:13:08
Take profit at 0.1698 (1.13 %) and Stop Loss at 0.1666 (0.77 %)
Position size of 1034.4169 $
Take profit at 0.1698 (1.13 %) and Stop Loss at 0.1666 (0.77 %)
That's a 1.46 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.440277 |
Indicators:
117858
-0.00681526
117055
0.440277
117945
-0.00754946
117055
118328
-0.0107543
117055
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 20:13:08 |
20 Jul 2025 21:05:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1679 | 0.1666 | 0.1698 | 1.46 | 0.02147 |
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 = 0.1666 - 0.1679 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1679 - 0.1698 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1034.4169 | 100 | 6160.9109 | 10.34 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1679 = -1033.23
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1666
Avec un position size USD de -1033.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 11.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.71 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7147 % | 92.3 % | 4 |
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