Long Trade on MOVE 10 Sep 2025 at 12:17:55
Take profit at 0.1297 (0.78 %) and Stop Loss at 0.1282 (0.39 %)
Long Trade on MOVE 10 Sep 2025 at 12:17:55
Take profit at 0.1297 (0.78 %) and Stop Loss at 0.1282 (0.39 %)
Position size of 1987.277 $
Take profit at 0.1297 (0.78 %) and Stop Loss at 0.1282 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.416209 15m : -0.006904 1H : -0.092601 |
3 |
Indicators:
113213
0.00427079
113696
0.416209
112188
0.0134401
113696
-0.006904
111728
0.0176148
113696
-0.092601
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 12:17:55 |
10 Sep 2025 12:55:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1287 | 0.1282 | 0.1297 | 2 | 0.02167 |
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 = 0.1282 - 0.1287 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1287 - 0.1297 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1987.277 | 100 | 15441.1578 | 19.87 |
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 0.1287 = -2059.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1282
Avec un position size USD de -2059.2$
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 -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| 15.44 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0777 % | 20 % | 5 |
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