Long Trade on CRV 10 Jun 2025 at 10:50:13
Take profit at 0.7368 (1.43 %) and Stop Loss at 0.7195 (0.95 %)
Long Trade on CRV 10 Jun 2025 at 10:50:13
Take profit at 0.7368 (1.43 %) and Stop Loss at 0.7195 (0.95 %)
Position size of 841.9588 $
Take profit at 0.7368 (1.43 %) and Stop Loss at 0.7195 (0.95 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.601763 |
Indicators:
109300
-0.00599703
108645
0.601763
109014
-0.00338352
108645
106788
0.0173889
108645
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2025 10:50:13 |
10 Jun 2025 11:30:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7264 | 0.7195 | 0.7368 | 1.51 | 0.2304 |
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 = 0.7195 - 0.7264 = -0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.7264 - 0.7368 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069 = 1.5072
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 841.9588 | 100 | 1159.0842 | 8.42 |
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 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.7264 = -842.2
Donc, tu peux acheter -1159.42 avec un stoploss a 0.7195
Avec un position size USD de -842.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1151 % | 0 % | 0 |
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