Long Trade on CRV 11 Apr 2025 at 18:50:39
Take profit at 0.6081 (1.16 %) and Stop Loss at 0.5964 (0.78 %)
Long Trade on CRV 11 Apr 2025 at 18:50:39
Take profit at 0.6081 (1.16 %) and Stop Loss at 0.5964 (0.78 %)
Position size of 1029.1917 $
Take profit at 0.6081 (1.16 %) and Stop Loss at 0.5964 (0.78 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
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 |
|---|---|---|
| 11 Apr 2025 18:50:39 |
11 Apr 2025 20:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6011 | 0.5964 | 0.6081 | 1.49 | 0.2511 |
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 = 0.5964 - 0.6011 = -0.0046999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6011 - 0.6081 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0046999999999999 = 1.4894
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1029.1917 | 100 | 1712.1804 | 10.29 |
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 / -0.0046999999999999 = -1702.13
Taille de position USD = -1702.13 x 0.6011 = -1023.15
Donc, tu peux acheter -1702.13 avec un stoploss a 0.5964
Avec un position size USD de -1023.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.049908501081345 % | 0 % | 0 |
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