Long Trade on MOVR 17 Aug 2025 at 08:45:42
Take profit at 7.3456 (1.68 %) and Stop Loss at 7.1429 (1.12 %)
Long Trade on MOVR 17 Aug 2025 at 08:45:42
Take profit at 7.3456 (1.68 %) and Stop Loss at 7.1429 (1.12 %)
Position size of 712.6135 $
Take profit at 7.3456 (1.68 %) and Stop Loss at 7.1429 (1.12 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.164595 |
0 |
Indicators:
118097
0.000647567
118174
0.164595
117799
0.00318436
118174
118533
-0.00303484
118174
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2025 08:45:42 |
17 Aug 2025 08:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.224 | 7.1429 | 7.3456 | 1.5 | 1.257 |
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 = 7.1429 - 7.224 = -0.0811
Récompense (distance jusqu'au take profit):
E - TP = 7.224 - 7.3456 = -0.1216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1216 / -0.0811 = 1.4994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 712.6135 | 100 | 98.6453 | 7.13 |
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 / -0.0811 = -98.64
Taille de position USD = -98.64 x 7.224 = -712.58
Donc, tu peux acheter -98.64 avec un stoploss a 7.1429
Avec un position size USD de -712.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98.64 x -0.0811 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98.64 x -0.1216 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3704 % | 122.07 % | 0 |
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