Long Trade on MOVE
The 22 Nov 2025 at 15:50:25
With 14040.4662 MOVE at 0.05042$ per unit.
Position size of 707.9203 $
Take profit at 0.05156 (2.26 %) and Stop Loss at 0.04985 (1.13 %)
That's a 2 RR TradePosition size of 707.9203 $
Take profit at 0.05156 (2.26 %) and Stop Loss at 0.04985 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.109053 15m : 0.119937 1H : 0.107635 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 15:50:25 |
22 Nov 2025 17:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05042 | 0.04985 | 0.05156 | 2 | 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 = 0.04985 - 0.05042 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.05042 - 0.05156 = -0.00114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 707.9203 | 100 | 14040.4662 | 7.08 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.05042 = -707.65
Donc, tu peux acheter -14035.09 avec un stoploss a 0.04985
Avec un position size USD de -707.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1983 % | 17.54 % | 1 |
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