Long Trade on MOVE 23 Aug 2025 at 04:25:15
Take profit at 0.1333 (0.45 %) and Stop Loss at 0.1323 (0.3 %)
Long Trade on MOVE 23 Aug 2025 at 04:25:15
Take profit at 0.1333 (0.45 %) and Stop Loss at 0.1323 (0.3 %)
Position size of 2575.941 $
Take profit at 0.1333 (0.45 %) and Stop Loss at 0.1323 (0.3 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.622002 |
1 |
Indicators:
115977
-0.00249574
115688
0.622002
115462
0.00265777
115769
114437
0.0109269
115688
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 04:25:15 |
23 Aug 2025 07:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1327 | 0.1323 | 0.1333 | 1.5 | 0.02071 |
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 = 0.1323 - 0.1327 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1327 - 0.1333 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2575.941 | 100 | 19411.7632 | 25.76 |
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 0.1327 = -2654
Donc, tu peux acheter -20000 avec un stoploss a 0.1323
Avec un position size USD de -2654$
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 -0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 11.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3014 % | 100 % | 20 |
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