Long Trade on MOVE
The 22 Nov 2025 at 23:45:38
With 17116.5029 MOVE at 0.0511$ per unit.
Position size of 874.6533 $
Take profit at 0.05203 (1.82 %) and Stop Loss at 0.05063 (0.92 %)
That's a 1.98 RR TradePosition size of 874.6533 $
Take profit at 0.05203 (1.82 %) and Stop Loss at 0.05063 (0.92 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.271257 15m : -0.128799 1H : 0.0355 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 23:45:38 |
23 Nov 2025 02:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0511 | 0.05063 | 0.05203 | 1.98 | 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 = 0.05063 - 0.0511 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.0511 - 0.05203 = -0.00093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00093 / -0.00047 = 1.9787
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 874.6533 | 100 | 17116.5029 | 8.75 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.0511 = -869.79
Donc, tu peux acheter -17021.28 avec un stoploss a 0.05063
Avec un position size USD de -869.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00093 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9198 % | 100 % | 12 |
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