Long Trade on CRV 10 Jul 2025 at 08:13:50
Take profit at 0.5611 (0.56 %) and Stop Loss at 0.5559 (0.38 %)
Long Trade on CRV 10 Jul 2025 at 08:13:50
Take profit at 0.5611 (0.56 %) and Stop Loss at 0.5559 (0.38 %)
Position size of 2141.3457 $
Take profit at 0.5611 (0.56 %) and Stop Loss at 0.5559 (0.38 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.458667 |
Indicators:
111058
-0.002486
110782
0.458667
110574
0.00188206
110782
109275
0.0137913
110782
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 08:13:50 |
10 Jul 2025 09:00:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.558 | 0.5559 | 0.5611 | 1.48 | 0.2459 |
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 = 0.5559 - 0.558 = -0.0021000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.558 - 0.5611 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021000000000001 = 1.4762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2141.3457 | 100 | 3837.5372 | 21.41 |
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 / -0.0021000000000001 = -3809.52
Taille de position USD = -3809.52 x 0.558 = -2125.71
Donc, tu peux acheter -3809.52 avec un stoploss a 0.5559
Avec un position size USD de -2125.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 11.9 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1613 % | 42.86 % | 5 |
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