Long Trade on CRV 10 Jul 2025 at 08:05:36
Take profit at 0.5616 (0.47 %) and Stop Loss at 0.5573 (0.3 %)
Long Trade on CRV 10 Jul 2025 at 08:05:36
Take profit at 0.5616 (0.47 %) and Stop Loss at 0.5573 (0.3 %)
Position size of 2572.7148 $
Take profit at 0.5616 (0.47 %) and Stop Loss at 0.5573 (0.3 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.453983 |
Indicators:
111063
-0.00206381
110834
0.453983
110575
0.00234299
110834
109276
0.0142576
110834
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 08:05:36 |
10 Jul 2025 08:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.559 | 0.5573 | 0.5616 | 1.53 | 0.252 |
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 = 0.5573 - 0.559 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.559 - 0.5616 = -0.0025999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025999999999999 / -0.0017 = 1.5294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2572.7148 | 100 | 4602.352 | 25.73 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.559 = -2630.59
Donc, tu peux acheter -4705.88 avec un stoploss a 0.5573
Avec un position size USD de -2630.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0025999999999999 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3041 % | 100 % | 2 |
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