Long Trade on MOVE 23 Aug 2025 at 04:02:09
Take profit at 0.1339 (0.53 %) and Stop Loss at 0.1328 (0.3 %)
Long Trade on MOVE 23 Aug 2025 at 04:02:09
Take profit at 0.1339 (0.53 %) and Stop Loss at 0.1328 (0.3 %)
Position size of 2405.4028 $
Take profit at 0.1339 (0.53 %) and Stop Loss at 0.1328 (0.3 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.634011 |
1 |
Indicators:
116030
-0.00196955
115802
0.634011
115450
0.00305
115802
114440
0.0119048
115802
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 04:02:09 |
23 Aug 2025 04:25:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1332 | 0.1328 | 0.1339 | 1.75 | 0.02104 |
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 = 0.1328 - 0.1332 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1332 - 0.1339 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2405.4028 | 100 | 18058.5796 | 24.05 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1332 = -2664
Donc, tu peux acheter -20000 avec un stoploss a 0.1328
Avec un position size USD de -2664$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00069999999999998 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.22 $ |
| PNL | PNL % |
|---|---|
| -7.22 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3754 % | 125.01 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1339
[entry_price] => 0.1332
[stop_loss] => 0.13276
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-23 04:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1339
[entry_price] => 0.1332
[stop_loss] => 0.13272
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-23 04:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1339
[entry_price] => 0.1332
[stop_loss] => 0.13268
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-23 04:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1339
[entry_price] => 0.1332
[stop_loss] => 0.1326
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-23 04:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.00060000000000002
[rr_ratio] => 0.33
[high] => 0.13340000
[low] => 0.13260000
[mfe_pct] => 0.15
[mae_pct] => 0.45
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-08-23T04:02:09-04:00
[end_at] => 2025-08-23T06:02:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.001
[rr_ratio] => 0.2
[high] => 0.13340000
[low] => 0.13220000
[mfe_pct] => 0.15
[mae_pct] => 0.75
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-08-23T04:02:09-04:00
[end_at] => 2025-08-23T11:02:09-04:00
)
[breakout] => Array
(
[high_before] => 0.13530000
[high_after] => 0.13340000
[low_before] => 0.13190000
[low_after] => 0.13220000
[is_new_high] =>
[is_new_low] =>
)
)