Long Trade on CRO 12 Jul 2025 at 01:00:09
Take profit at 0.106 (1.63 %) and Stop Loss at 0.1032 (1.05 %)
Long Trade on CRO 12 Jul 2025 at 01:00:09
Take profit at 0.106 (1.63 %) and Stop Loss at 0.1032 (1.05 %)
Position size of 758.3301 $
Take profit at 0.106 (1.63 %) and Stop Loss at 0.1032 (1.05 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.231502 |
Indicators:
117652
-0.00034979
117611
0.231502
117489
0.00103795
117611
113397
0.0371586
117611
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 01:00:09 |
12 Jul 2025 01:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1043 | 0.1032 | 0.106 | 1.55 | 0.07783 |
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 = 0.1032 - 0.1043 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1043 - 0.106 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 758.3301 | 100 | 7267.1782 | 7.58 |
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 0.1043 = -758.55
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1032
Avec un position size USD de -758.55$
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 -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 12.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1218 % | 106.36 % | 0 |
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