Long Trade on CRV 13 Jul 2025 at 17:43:30
Take profit at 0.6701 (1.03 %) and Stop Loss at 0.6588 (0.68 %)
Long Trade on CRV 13 Jul 2025 at 17:43:30
Take profit at 0.6701 (1.03 %) and Stop Loss at 0.6588 (0.68 %)
Position size of 1173.2829 $
Take profit at 0.6701 (1.03 %) and Stop Loss at 0.6588 (0.68 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.600219 |
Indicators:
118778
-0.0022364
118513
0.600219
118172
0.00503234
118766
116075
0.0210028
118513
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 17:43:30 |
13 Jul 2025 18:20:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6633 | 0.6588 | 0.6701 | 1.51 | 0.2516 |
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 = 0.6588 - 0.6633 = -0.0044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6633 - 0.6701 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0044999999999999 = 1.5111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1173.2829 | 100 | 1768.8571 | 11.73 |
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 / -0.0044999999999999 = -1777.78
Taille de position USD = -1777.78 x 0.6633 = -1179.2
Donc, tu peux acheter -1777.78 avec un stoploss a 0.6588
Avec un position size USD de -1179.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8292 % | 122.23 % | 3 |
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