Long Trade on CRV 10 Jul 2025 at 01:59:30
Take profit at 0.5599 (0.45 %) and Stop Loss at 0.5558 (0.29 %)
Long Trade on CRV 10 Jul 2025 at 01:59:30
Take profit at 0.5599 (0.45 %) and Stop Loss at 0.5558 (0.29 %)
Position size of 2726.193 $
Take profit at 0.5599 (0.45 %) and Stop Loss at 0.5558 (0.29 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.48355 |
Indicators:
111061
-0.000136823
111046
0.48355
110144
0.00710626
110927
109038
0.0184174
111046
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 01:59:30 |
10 Jul 2025 02:20:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5574 | 0.5558 | 0.5599 | 1.56 | 0.2482 |
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 = 0.5558 - 0.5574 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.5574 - 0.5599 = -0.0024999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024999999999999 / -0.0016 = 1.5625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2726.193 | 100 | 4890.9097 | 27.26 |
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 0.5574 = -2787
Donc, tu peux acheter -5000 avec un stoploss a 0.5558
Avec un position size USD de -2787$
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 -0.0024999999999999 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 12.23 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1615 % | 56.27 % | 3 |
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