Long Trade on CRO 30 May 2025 at 18:42:19
Take profit at 0.1007 (1.03 %) and Stop Loss at 0.09897 (0.7 %)
Long Trade on CRO 30 May 2025 at 18:42:19
Take profit at 0.1007 (1.03 %) and Stop Loss at 0.09897 (0.7 %)
Position size of 1132.9119 $
Take profit at 0.1007 (1.03 %) and Stop Loss at 0.09897 (0.7 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.433203 |
Indicators:
104674
-0.00698919
103943
0.433203
105216
-0.0121004
103943
107076
-0.0292601
103943
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2025 18:42:19 |
30 May 2025 19:15:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09967 | 0.09897 | 0.1007 | 1.47 | 0.07554 |
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 = 0.09897 - 0.09967 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09967 - 0.1007 = -0.00103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00103 / -0.00069999999999999 = 1.4714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1132.9119 | 100 | 11366.6285 | 11.33 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.09967 = -1139.09
Donc, tu peux acheter -11428.57 avec un stoploss a 0.09897
Avec un position size USD de -1139.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00103 = 11.77
Si Take Profit atteint, tu gagneras 11.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 11.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.86284739640815 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1007
[entry_price] => 0.09967
[stop_loss] => 0.0989
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-30 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1007
[entry_price] => 0.09967
[stop_loss] => 0.09883
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-30 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1007
[entry_price] => 0.09967
[stop_loss] => 0.09876
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-30 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1007
[entry_price] => 0.09967
[stop_loss] => 0.09862
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-30 20:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00207
[max_drawdown] => 0.00147
[rr_ratio] => 1.41
[high] => 0.10174000
[low] => 0.09820000
[mfe_pct] => 2.08
[mae_pct] => 1.47
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 24
[start_at] => 2025-05-30T18:42:19-04:00
[end_at] => 2025-05-30T20:42:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00895
[max_drawdown] => 0.00147
[rr_ratio] => 6.09
[high] => 0.10862000
[low] => 0.09820000
[mfe_pct] => 8.98
[mae_pct] => 1.47
[mfe_mae_ratio] => 6.09
[candles_analyzed] => 72
[start_at] => 2025-05-30T18:42:19-04:00
[end_at] => 2025-05-31T00:42:19-04:00
)
[breakout] => Array
(
[high_before] => 0.10392000
[high_after] => 0.10862000
[low_before] => 0.09934000
[low_after] => 0.09820000
[is_new_high] => 1
[is_new_low] =>
)
)