Long Trade on MOVR 04 Nov 2025 at 02:49:50
Take profit at 3.6157 (6.91 %) and Stop Loss at 3.2651 (3.46 %)
Long Trade on MOVR 04 Nov 2025 at 02:49:50
Take profit at 3.6157 (6.91 %) and Stop Loss at 3.2651 (3.46 %)
Position size of 231.5088 $
Take profit at 3.6157 (6.91 %) and Stop Loss at 3.2651 (3.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.347865 15m : 0.153851 1H : -0.034958 |
0 |
Indicators:
105769
-0.014128
104275
0.347865
106497
-0.0208689
104275
0.153851
108470
-0.0386796
104275
-0.034958
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 02:49:50 |
04 Nov 2025 03:20:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.382 | 3.2651 | 3.6157 | 2 | 1.257 |
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 = 3.2651 - 3.382 = -0.1169
Récompense (distance jusqu'au take profit):
E - TP = 3.382 - 3.6157 = -0.2337
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2337 / -0.1169 = 1.9991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 231.5088 | 100 | 68.4532 | 2.32 |
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 / -0.1169 = -68.43
Taille de position USD = -68.43 x 3.382 = -231.43
Donc, tu peux acheter -68.43 avec un stoploss a 3.2651
Avec un position size USD de -231.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68.43 x -0.1169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68.43 x -0.2337 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2472 % | 65.01 % | 2 |
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