Long Trade on MOVE
The 14 Dec 2025 at 07:55:44
With 7529.3678 MOVE at 0.04245$ per unit.
Position size of 319.6217 $
Take profit at 0.04458 (5.02 %) and Stop Loss at 0.04139 (2.5 %)
That's a 2.01 RR TradePosition size of 319.6217 $
Take profit at 0.04458 (5.02 %) and Stop Loss at 0.04139 (2.5 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.044818 15m : -0.137545 1H : -0.360963 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 07:55:44 |
14 Dec 2025 09:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04245 | 0.04139 | 0.04458 | 2.01 | 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 = 0.04139 - 0.04245 = -0.00106
Récompense (distance jusqu'au take profit):
E - TP = 0.04245 - 0.04458 = -0.00213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00213 / -0.00106 = 2.0094
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 319.6217 | 100 | 7529.3678 | 3.20 |
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 / -0.00106 = -7547.17
Taille de position USD = -7547.17 x 0.04245 = -320.38
Donc, tu peux acheter -7547.17 avec un stoploss a 0.04139
Avec un position size USD de -320.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7547.17 x -0.00106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7547.17 x -0.00213 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.02 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 5.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7538 % | 30.19 % | 5 |
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