Long Trade on CRO 30 May 2025 at 17:35:11
Take profit at 0.1018 (0.99 %) and Stop Loss at 0.1002 (0.6 %)
Long Trade on CRO 30 May 2025 at 17:35:11
Take profit at 0.1018 (0.99 %) and Stop Loss at 0.1002 (0.6 %)
Position size of 1274.2576 $
Take profit at 0.1018 (0.99 %) and Stop Loss at 0.1002 (0.6 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.332164 |
Indicators:
104790
-0.001957
104585
0.332164
105285
-0.00665122
104585
107138
-0.0238283
104585
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2025 17:35:11 |
30 May 2025 18:05:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1008 | 0.1002 | 0.1018 | 1.67 | 0.0727 |
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 = 0.1002 - 0.1008 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1008 - 0.1018 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0006 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1274.2576 | 100 | 12635.1767 | 12.74 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1008 = -1344
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1002
Avec un position size USD de -1344$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| 12.64 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.31746031746032 % | 0 % | 0 |
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