Long Trade on MOVE
The 14 Dec 2025 at 12:06:03
With 12694.6434 MOVE at 0.0421$ per unit.
Position size of 534.4445 $
Take profit at 0.04336 (2.99 %) and Stop Loss at 0.04147 (1.5 %)
That's a 2 RR TradePosition size of 534.4445 $
Take profit at 0.04336 (2.99 %) and Stop Loss at 0.04147 (1.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.045966 15m : -0.042166 1H : 0.030718 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 12:06:03 |
14 Dec 2025 13:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0421 | 0.04147 | 0.04336 | 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 = 0.04147 - 0.0421 = -0.00063
Récompense (distance jusqu'au take profit):
E - TP = 0.0421 - 0.04336 = -0.00126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00126 / -0.00063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 534.4445 | 100 | 12694.6434 | 5.34 |
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 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.0421 = -534.6
Donc, tu peux acheter -12698.41 avec un stoploss a 0.04147
Avec un position size USD de -534.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6413 % | 42.86 % | 2 |
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