Long Trade on MOVE 21 Jul 2025 at 09:23:32
Take profit at 0.1896 (2.1 %) and Stop Loss at 0.1831 (1.4 %)
Long Trade on MOVE 21 Jul 2025 at 09:23:32
Take profit at 0.1896 (2.1 %) and Stop Loss at 0.1831 (1.4 %)
Position size of 567.1069 $
Take profit at 0.1896 (2.1 %) and Stop Loss at 0.1831 (1.4 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.026304 |
Indicators:
118496
-0.0025504
118194
-0.026304
118260
-0.00124682
118112
118253
-0.000465769
118198
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 09:23:32 |
21 Jul 2025 10:05:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1857 | 0.1831 | 0.1896 | 1.5 | 0.02203 |
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 = 0.1831 - 0.1857 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1857 - 0.1896 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 567.1069 | 100 | 3053.8875 | 5.67 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1857 = -571.38
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1831
Avec un position size USD de -571.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4001 % | 100 % | 4 |
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