Long Trade on CRV 08 Jul 2025 at 19:34:25
Take profit at 0.5174 (0.47 %) and Stop Loss at 0.5134 (0.31 %)
Long Trade on CRV 08 Jul 2025 at 19:34:25
Take profit at 0.5174 (0.47 %) and Stop Loss at 0.5134 (0.31 %)
Position size of 2606.3462 $
Take profit at 0.5174 (0.47 %) and Stop Loss at 0.5134 (0.31 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.74637 |
Indicators:
108721
0.00113951
108845
0.74637
108507
0.00311242
108845
108321
0.00483217
108845
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jul 2025 19:34:25 |
08 Jul 2025 20:05:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.515 | 0.5134 | 0.5174 | 1.5 | 0.2415 |
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 = 0.5134 - 0.515 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.515 - 0.5174 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2606.3462 | 100 | 5060.8664 | 26.06 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.515 = -2575
Donc, tu peux acheter -5000 avec un stoploss a 0.5134
Avec un position size USD de -2575$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12.15 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 3 |
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