Long Trade on MOVE 21 Jul 2025 at 12:49:22
Take profit at 0.1833 (1.44 %) and Stop Loss at 0.1789 (1 %)
Long Trade on MOVE 21 Jul 2025 at 12:49:22
Take profit at 0.1833 (1.44 %) and Stop Loss at 0.1789 (1 %)
Position size of 819.7519 $
Take profit at 0.1833 (1.44 %) and Stop Loss at 0.1789 (1 %)
That's a 1.44 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.171502 |
Indicators:
118545
-0.00722392
117689
0.171502
118383
-0.00586642
117689
118258
-0.00480849
117689
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 12:49:22 |
21 Jul 2025 14:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1807 | 0.1789 | 0.1833 | 1.44 | 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 = 0.1789 - 0.1807 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1807 - 0.1833 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 819.7519 | 100 | 4536.5351 | 8.20 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1807 = -803.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1789
Avec un position size USD de -803.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 11.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 11.79 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2214 % | 22.23 % | 1 |
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