Long Trade on MOVE 16 Sep 2025 at 19:43:26
Take profit at 0.1291 (0.94 %) and Stop Loss at 0.1273 (0.47 %)
Long Trade on MOVE 16 Sep 2025 at 19:43:26
Take profit at 0.1291 (0.94 %) and Stop Loss at 0.1273 (0.47 %)
Position size of 1724.1602 $
Take profit at 0.1291 (0.94 %) and Stop Loss at 0.1273 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.023114 15m : -0.003577 1H : -0.00771 |
2 |
Indicators:
116391
0.00223502
116652
0.023114
115897
0.00741535
116756
-0.003577
115693
0.00828343
116652
-0.00771
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 19:43:26 |
16 Sep 2025 20:10:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1279 | 0.1273 | 0.1291 | 2 | 0.02191 |
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 = 0.1273 - 0.1279 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1279 - 0.1291 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1724.1602 | 100 | 13480.5331 | 17.24 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1279 = -1705.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1273
Avec un position size USD de -1705.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7819 % | 166.68 % | 2 |
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