Long Trade on MOVE 17 Sep 2025 at 22:35:17
Take profit at 0.1303 (0.7 %) and Stop Loss at 0.1289 (0.39 %)
Long Trade on MOVE 17 Sep 2025 at 22:35:17
Take profit at 0.1303 (0.7 %) and Stop Loss at 0.1289 (0.39 %)
Position size of 2231.3731 $
Take profit at 0.1303 (0.7 %) and Stop Loss at 0.1289 (0.39 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.574907 15m : 0.082318 1H : -0.004442 |
1 |
Indicators:
116200
0.00208347
116442
0.574907
116227
0.00185118
116442
0.082318
115903
0.00464551
116442
-0.004442
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 22:35:17 |
17 Sep 2025 23:00:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1294 | 0.1289 | 0.1303 | 1.8 | 0.02171 |
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 = 0.1289 - 0.1294 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1294 - 0.1303 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2231.3731 | 100 | 17243.9965 | 22.31 |
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 0.1294 = -2070.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1289
Avec un position size USD de -2070.4$
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 -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.62 $ |
| PNL | PNL % |
|---|---|
| 15.52 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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