Long Trade on CRV 02 Jul 2025 at 19:57:16
Take profit at 0.5301 (0.65 %) and Stop Loss at 0.5245 (0.42 %)
Long Trade on CRV 02 Jul 2025 at 19:57:16
Take profit at 0.5301 (0.65 %) and Stop Loss at 0.5245 (0.42 %)
Position size of 1874.8276 $
Take profit at 0.5301 (0.65 %) and Stop Loss at 0.5245 (0.42 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.719196 |
Indicators:
109060
-0.00265018
108771
0.719196
107888
0.00815079
108767
107356
0.0131799
108771
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 19:57:16 |
02 Jul 2025 20:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5267 | 0.5245 | 0.5301 | 1.55 | 0.2517 |
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 = 0.5245 - 0.5267 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.5267 - 0.5301 = -0.0034000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0022 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1874.8276 | 100 | 3559.574 | 18.75 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.5267 = -1915.27
Donc, tu peux acheter -3636.36 avec un stoploss a 0.5245
Avec un position size USD de -1915.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0034000000000001 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 12.1 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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