Long Trade on MOVE 08 Aug 2025 at 23:56:15
Take profit at 0.1403 (0.21 %) and Stop Loss at 0.1398 (0.14 %)
Long Trade on MOVE 08 Aug 2025 at 23:56:15
Take profit at 0.1403 (0.21 %) and Stop Loss at 0.1398 (0.14 %)
Position size of 5248.1484 $
Take profit at 0.1403 (0.21 %) and Stop Loss at 0.1398 (0.14 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.430523 |
Indicators:
116512
-0.00159752
116326
0.430523
116584
-0.00209761
116340
115733
0.00512302
116326
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 23:56:15 |
09 Aug 2025 00:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.14 | 0.1398 | 0.1403 | 1.5 | 0.02206 |
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 = 0.1398 - 0.14 = -0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.14 - 0.1403 = -0.00029999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029999999999999 / -0.00020000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5248.1484 | 100 | 37486.7741 | 52.48 |
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 / -0.00020000000000001 = -40000
Taille de position USD = -40000 x 0.14 = -5600
Donc, tu peux acheter -40000 avec un stoploss a 0.1398
Avec un position size USD de -5600$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00029999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 11.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.5 $ |
| PNL | PNL % |
|---|---|
| 11.25 $ | 0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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