Long Trade on CRV 01 Apr 2025 at 21:14:32
Take profit at 0.5341 (0.95 %) and Stop Loss at 0.5257 (0.64 %)
Long Trade on CRV 01 Apr 2025 at 21:14:32
Take profit at 0.5341 (0.95 %) and Stop Loss at 0.5257 (0.64 %)
Position size of 1259.0487 $
Take profit at 0.5341 (0.95 %) and Stop Loss at 0.5257 (0.64 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 21:14:32 |
01 Apr 2025 21:50:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5291 | 0.5257 | 0.5341 | 1.47 | 0.2425 |
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 = 0.5257 - 0.5291 = -0.0034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5291 - 0.5341 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0034000000000001 = 1.4706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259.0487 | 100 | 2379.6044 | 12.59 |
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 / -0.0034000000000001 = -2352.94
Taille de position USD = -2352.94 x 0.5291 = -1244.94
Donc, tu peux acheter -2352.94 avec un stoploss a 0.5257
Avec un position size USD de -1244.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 11.9 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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