Long Trade on CRO 08 Jul 2025 at 19:27:00
Take profit at 0.09665 (1.74 %) and Stop Loss at 0.0939 (1.16 %)
Long Trade on CRO 08 Jul 2025 at 19:27:00
Take profit at 0.09665 (1.74 %) and Stop Loss at 0.0939 (1.16 %)
Position size of 689.9103 $
Take profit at 0.09665 (1.74 %) and Stop Loss at 0.0939 (1.16 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.202621 |
Indicators:
108721
0.00121089
108853
0.202621
108512
0.00363654
108907
108321
0.00490908
108853
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jul 2025 19:27:00 |
08 Jul 2025 19:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.095 | 0.0939 | 0.09665 | 1.5 | 0.07644 |
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 = 0.0939 - 0.095 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.095 - 0.09665 = -0.00165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00165 / -0.0011 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 689.9103 | 100 | 7262.2135 | 6.90 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.095 = -690.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.0939
Avec un position size USD de -690.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.00165 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5158 % | 44.55 % | 1 |
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