Long Trade on CRO 13 Jul 2025 at 17:38:56
Take profit at 0.1075 (0.84 %) and Stop Loss at 0.1059 (0.66 %)
Long Trade on CRO 13 Jul 2025 at 17:38:56
Take profit at 0.1075 (0.84 %) and Stop Loss at 0.1059 (0.66 %)
Position size of 1324.8566 $
Take profit at 0.1075 (0.84 %) and Stop Loss at 0.1059 (0.66 %)
That's a 1.29 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.301866 |
Indicators:
118787
-0.000982066
118671
0.301866
118172
0.00503234
118766
116078
0.0223356
118671
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 17:38:56 |
13 Jul 2025 17:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1066 | 0.1059 | 0.1075 | 1.29 | 0.07808 |
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 = 0.1059 - 0.1066 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1066 - 0.1075 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.00070000000000001 = 1.2857
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1324.8566 | 100 | 12430.6303 | 13.25 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1066 = -1218.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1059
Avec un position size USD de -1218.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0009 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 11.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.7 $ |
| PNL | PNL % |
|---|---|
| -8.7 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7036 % | 107.14 % | 0 |
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