Long Trade on MOVR 06 Nov 2025 at 10:49:56
Take profit at 3.624 (3.6 %) and Stop Loss at 3.435 (1.8 %)
Long Trade on MOVR 06 Nov 2025 at 10:49:56
Take profit at 3.624 (3.6 %) and Stop Loss at 3.435 (1.8 %)
Position size of 444.2484 $
Take profit at 3.624 (3.6 %) and Stop Loss at 3.435 (1.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.260104 15m : -0.017342 1H : -0.045394 |
0 |
Indicators:
102794
-0.0107347
101691
0.260104
103087
-0.0135412
101691
-0.017342
104770
-0.0293837
101691
-0.045394
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 05:15:00 | 3.512 | ↓ Low |
| 2025-11-06 05:25:00 | 3.512 | ↓ Low |
| 2025-11-06 06:05:00 | 3.474 | ↓ Low |
| 2025-11-06 06:45:00 | 3.645 | ↑ High |
| 2025-11-06 07:15:00 | 3.527 | ↓ Low |
| 2025-11-06 08:15:00 | 3.737 | ↑ High |
| 2025-11-06 08:35:00 | 3.616 | ↓ Low |
| 2025-11-06 09:00:00 | 3.744 | ↑ High |
| 2025-11-06 10:20:00 | 3.643 | ↑ High |
| 2025-11-06 10:45:00 | 3.492 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 16:00:00 | 3.236 | ↓ Low |
| 2025-11-05 18:15:00 | 3.554 | ↑ High |
| 2025-11-05 20:30:00 | 3.258 | ↓ Low |
| 2025-11-05 21:00:00 | 3.258 | ↓ Low |
| 2025-11-06 00:15:00 | 3.491 | ↑ High |
| 2025-11-06 01:00:00 | 3.379 | ↓ Low |
| 2025-11-06 02:45:00 | 3.772 | ↑ High |
| 2025-11-06 06:00:00 | 3.474 | ↓ Low |
| 2025-11-06 09:00:00 | 3.744 | ↑ High |
| 2025-11-06 10:45:00 | 3.492 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 14:00:00 | 3.769 | ↑ High |
| 2025-11-02 23:00:00 | 3.096 | ↓ Low |
| 2025-11-03 10:00:00 | 2.858 | ↓ Low |
| 2025-11-04 00:00:00 | 4.051 | ↑ High |
| 2025-11-04 06:00:00 | 3.864 | ↑ High |
| 2025-11-04 20:00:00 | 3.043 | ↓ Low |
| 2025-11-05 05:00:00 | 3.14 | ↓ Low |
| 2025-11-05 18:00:00 | 3.554 | ↑ High |
| 2025-11-06 02:00:00 | 3.772 | ↑ High |
| 2025-11-06 09:00:00 | 3.744 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 10:49:56 |
06 Nov 2025 12:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.498 | 3.435 | 3.624 | 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 = 3.435 - 3.498 = -0.063
Récompense (distance jusqu'au take profit):
E - TP = 3.498 - 3.624 = -0.126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.126 / -0.063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 444.2484 | 100 | 127.0007 | 4.44 |
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 / -0.063 = -126.98
Taille de position USD = -126.98 x 3.498 = -444.18
Donc, tu peux acheter -126.98 avec un stoploss a 3.435
Avec un position size USD de -444.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -126.98 x -0.063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -126.98 x -0.126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8868 % | 104.76 % | 6 |
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