Long Trade on MOVR 04 Nov 2025 at 02:55:49
Take profit at 3.5863 (6.64 %) and Stop Loss at 3.2514 (3.32 %)
Long Trade on MOVR 04 Nov 2025 at 02:55:49
Take profit at 3.5863 (6.64 %) and Stop Loss at 3.2514 (3.32 %)
Position size of 240.9993 $
Take profit at 3.5863 (6.64 %) and Stop Loss at 3.2514 (3.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.325716 15m : -0.046261 1H : 0.008758 |
0 |
Indicators:
105726
-0.0113671
104524
0.325716
106498
-0.0203311
104333
-0.046261
108475
-0.0364243
104524
0.008758
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 02:55:49 |
04 Nov 2025 03:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.363 | 3.2514 | 3.5863 | 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 = 3.2514 - 3.363 = -0.1116
Récompense (distance jusqu'au take profit):
E - TP = 3.363 - 3.5863 = -0.2233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2233 / -0.1116 = 2.0009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 240.9993 | 100 | 71.662 | 2.41 |
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 / -0.1116 = -71.68
Taille de position USD = -71.68 x 3.363 = -241.06
Donc, tu peux acheter -71.68 avec un stoploss a 3.2514
Avec un position size USD de -241.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71.68 x -0.1116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71.68 x -0.2233 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2191 % | 36.74 % | 1 |
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