Long Trade on CRV 13 Jul 2025 at 18:22:55
Take profit at 0.6658 (1.06 %) and Stop Loss at 0.6541 (0.71 %)
Long Trade on CRV 13 Jul 2025 at 18:22:55
Take profit at 0.6658 (1.06 %) and Stop Loss at 0.6541 (0.71 %)
Position size of 1126.3139 $
Take profit at 0.6658 (1.06 %) and Stop Loss at 0.6541 (0.71 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.613417 |
Indicators:
118768
-0.00394565
118300
0.613417
118256
0.000278401
118289
116421
0.016135
118300
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 18:22:55 |
13 Jul 2025 18:50:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6588 | 0.6541 | 0.6658 | 1.49 | 0.2295 |
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 = 0.6541 - 0.6588 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.6588 - 0.6658 = -0.0069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069999999999999 / -0.0047 = 1.4894
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1126.3139 | 100 | 1709.6446 | 11.26 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.6588 = -1121.36
Donc, tu peux acheter -1702.13 avec un stoploss a 0.6541
Avec un position size USD de -1121.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0069999999999999 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8652 % | 121.28 % | 1 |
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