Long Trade on MOVE 21 Jul 2025 at 10:08:11
Take profit at 0.187 (1.91 %) and Stop Loss at 0.1811 (1.31 %)
Long Trade on MOVE 21 Jul 2025 at 10:08:11
Take profit at 0.187 (1.91 %) and Stop Loss at 0.1811 (1.31 %)
Position size of 622.1769 $
Take profit at 0.187 (1.91 %) and Stop Loss at 0.1811 (1.31 %)
That's a 1.46 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.005872 |
Indicators:
118532
0.00117642
118671
0.005872
118321
0.00295882
118671
118227
0.00376177
118671
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 10:08:11 |
21 Jul 2025 12:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1835 | 0.1811 | 0.187 | 1.46 | 0.02225 |
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 = 0.1811 - 0.1835 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1835 - 0.187 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 622.1769 | 100 | 3390.6097 | 6.22 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1835 = -611.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1811
Avec un position size USD de -611.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 11.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4714 % | 112.5 % | 5 |
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