Long Trade on MOVE 12 Aug 2025 at 18:03:21
Take profit at 0.1433 (0.49 %) and Stop Loss at 0.1421 (0.35 %)
Long Trade on MOVE 12 Aug 2025 at 18:03:21
Take profit at 0.1433 (0.49 %) and Stop Loss at 0.1421 (0.35 %)
Position size of 2424.1804 $
Take profit at 0.1433 (0.49 %) and Stop Loss at 0.1421 (0.35 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.463614 |
Indicators:
119593
0.00231694
119870
0.463614
119217
0.00456094
119761
118663
0.00925128
119761
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 18:03:21 |
12 Aug 2025 21:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1426 | 0.1421 | 0.1433 | 1.4 | 0.02146 |
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 = 0.1421 - 0.1426 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1426 - 0.1433 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2424.1804 | 100 | 16999.8625 | 24.24 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1426 = -2281.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1421
Avec un position size USD de -2281.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| -8.5 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7013 % | 200.03 % | 16 |
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