Long Trade on MOVE 13 Oct 2025 at 22:37:25
Take profit at 0.0893 (0.9 %) and Stop Loss at 0.0881 (0.45 %)
Long Trade on MOVE 13 Oct 2025 at 22:37:25
Take profit at 0.0893 (0.9 %) and Stop Loss at 0.0881 (0.45 %)
Position size of 1773.8329 $
Take profit at 0.0893 (0.9 %) and Stop Loss at 0.0881 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.351195 15m : 0.13035 1H : -0.132712 |
0 |
Indicators:
114969
-0.00887079
113949
0.351195
114989
-0.008172
114049
0.13035
115196
-0.0108247
113949
-0.132712
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:37:25 |
13 Oct 2025 22:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0885 | 0.0881 | 0.0893 | 2 | 0.02115 |
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 = 0.0881 - 0.0885 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.0885 - 0.0893 = -0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1773.8329 | 100 | 20043.31 | 17.74 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.0885 = -1770
Donc, tu peux acheter -20000 avec un stoploss a 0.0881
Avec un position size USD de -1770$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00080000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.678 % | 150 % | 0 |
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