Long Trade on MOVE 13 Oct 2025 at 21:06:21
Take profit at 0.09025 (0.84 %) and Stop Loss at 0.08913 (0.41 %)
Long Trade on MOVE 13 Oct 2025 at 21:06:21
Take profit at 0.09025 (0.84 %) and Stop Loss at 0.08913 (0.41 %)
Position size of 1910.6022 $
Take profit at 0.09025 (0.84 %) and Stop Loss at 0.08913 (0.41 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.624511 15m : 0.058206 1H : 0.082567 |
0 |
Indicators:
115151
-0.005033
114571
0.624511
115014
-0.00384622
114571
0.058206
115235
-0.00576021
114571
0.082567
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:06:21 |
13 Oct 2025 22:00:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0895 | 0.08913 | 0.09025 | 2.03 | 0.02146 |
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 = 0.08913 - 0.0895 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.0895 - 0.09025 = -0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1910.6022 | 100 | 21347.5105 | 19.11 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.0895 = -1935.13
Donc, tu peux acheter -21621.62 avec un stoploss a 0.08913
Avec un position size USD de -1935.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4469 % | 108.1 % | 4 |
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