Long Trade on MOVR 06 Nov 2025 at 10:59:12
Take profit at 3.6165 (3.51 %) and Stop Loss at 3.4327 (1.75 %)
Long Trade on MOVR 06 Nov 2025 at 10:59:12
Take profit at 3.6165 (3.51 %) and Stop Loss at 3.4327 (1.75 %)
Position size of 456.2989 $
Take profit at 3.6165 (3.51 %) and Stop Loss at 3.4327 (1.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.264331 15m : -0.029854 1H : 0.025682 |
0 |
Indicators:
102771
-0.00796967
101952
0.264331
103089
-0.0125959
101790
-0.029854
104775
-0.0269424
101952
0.025682
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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 10:55:00 | 3.481 | ↓ 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 | 3.481 | ↓ 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 10:59:12 |
06 Nov 2025 12:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.494 | 3.4327 | 3.6165 | 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 = 3.4327 - 3.494 = -0.0613
Récompense (distance jusqu'au take profit):
E - TP = 3.494 - 3.6165 = -0.1225
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1225 / -0.0613 = 1.9984
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 456.2989 | 100 | 130.595 | 4.56 |
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 / -0.0613 = -130.51
Taille de position USD = -130.51 x 3.494 = -456
Donc, tu peux acheter -130.51 avec un stoploss a 3.4327
Avec un position size USD de -456$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -130.51 x -0.0613 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -130.51 x -0.1225 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7745 % | 101.15 % | 4 |
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