Long Trade on MOVE
The 22 Nov 2025 at 15:41:27
With 12809.0374 MOVE at 0.0506$ per unit.
Position size of 648.1373 $
Take profit at 0.05185 (2.47 %) and Stop Loss at 0.04998 (1.23 %)
That's a 2.02 RR TradePosition size of 648.1373 $
Take profit at 0.05185 (2.47 %) and Stop Loss at 0.04998 (1.23 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.103602 15m : -0.041449 1H : 0.00147 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 15:41:27 |
22 Nov 2025 17:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0506 | 0.04998 | 0.05185 | 2.02 | 0.03719 |
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 = 0.04998 - 0.0506 = -0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.0506 - 0.05185 = -0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00062 = 2.0161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 648.1373 | 100 | 12809.0374 | 6.48 |
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 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.0506 = -652.9
Donc, tu peux acheter -12903.23 avec un stoploss a 0.04998
Avec un position size USD de -652.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00125 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6126 % | 50 % | 7 |
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