Long Trade on MOVE 13 Oct 2025 at 22:18:01
Take profit at 0.08925 (0.85 %) and Stop Loss at 0.08813 (0.42 %)
Long Trade on MOVE 13 Oct 2025 at 22:18:01
Take profit at 0.08925 (0.85 %) and Stop Loss at 0.08813 (0.42 %)
Position size of 1894.5848 $
Take profit at 0.08925 (0.85 %) and Stop Loss at 0.08813 (0.42 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.396421 15m : 0.091231 1H : -0.206813 |
0 |
Indicators:
114991
-0.00787359
114086
0.396421
115005
-0.00799263
114086
0.091231
115199
-0.00966134
114086
-0.206813
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:18:01 |
13 Oct 2025 22:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0885 | 0.08813 | 0.08925 | 2.03 | 0.02135 |
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 = 0.08813 - 0.0885 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.0885 - 0.08925 = -0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1894.5848 | 100 | 21407.738 | 18.95 |
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 0.0885 = -1913.51
Donc, tu peux acheter -21621.62 avec un stoploss a 0.08813
Avec un position size USD de -1913.51$
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 |
|---|---|
| 0.85 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.452 % | 108.11 % | 0 |
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