Long Trade on MOVE 13 Oct 2025 at 22:08:22
Take profit at 0.08952 (0.81 %) and Stop Loss at 0.08844 (0.41 %)
Long Trade on MOVE 13 Oct 2025 at 22:08:22
Take profit at 0.08952 (0.81 %) and Stop Loss at 0.08844 (0.41 %)
Position size of 1964.0701 $
Take profit at 0.08952 (0.81 %) and Stop Loss at 0.08844 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.604395 15m : 0.062985 1H : 0.017693 |
Indicators:
114963
-0.00758193
114092
0.604395
115015
-0.00802804
114092
0.062985
115199
-0.00961369
114092
0.017693
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:08:22 |
13 Oct 2025 22:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0888 | 0.08844 | 0.08952 | 2 | 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 = 0.08844 - 0.0888 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.0888 - 0.08952 = -0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1964.0701 | 100 | 22117.9061 | 19.64 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.0888 = -1973.33
Donc, tu peux acheter -22222.22 avec un stoploss a 0.08844
Avec un position size USD de -1973.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5631 % | 138.9 % | 2 |
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