Long Trade on MOVE
The 14 Dec 2025 at 07:58:21
With 7395.1375 MOVE at 0.04253$ per unit.
Position size of 314.5152 $
Take profit at 0.04469 (5.08 %) and Stop Loss at 0.04145 (2.54 %)
That's a 2 RR TradePosition size of 314.5152 $
Take profit at 0.04469 (5.08 %) and Stop Loss at 0.04145 (2.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.047344 15m : -0.138396 1H : -0.360122 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 07:58:21 |
14 Dec 2025 19:05:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04253 | 0.04145 | 0.04469 | 2 | 0.03733 |
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 = 0.04145 - 0.04253 = -0.00108
Récompense (distance jusqu'au take profit):
E - TP = 0.04253 - 0.04469 = -0.00216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00216 / -0.00108 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 314.5152 | 100 | 7395.1375 | 3.15 |
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 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.04253 = -315.04
Donc, tu peux acheter -7407.41 avec un stoploss a 0.04145
Avec un position size USD de -315.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00216 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.08 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3264 % | 170.37 % | 23 |
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