Long Trade on CRV 14 Jul 2025 at 04:25:57
Take profit at 0.6852 (1.08 %) and Stop Loss at 0.673 (0.72 %)
Long Trade on CRV 14 Jul 2025 at 04:25:57
Take profit at 0.6852 (1.08 %) and Stop Loss at 0.673 (0.72 %)
Position size of 1113.1101 $
Take profit at 0.6852 (1.08 %) and Stop Loss at 0.673 (0.72 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.436469 |
Indicators:
121204
0.00944449
122349
0.436469
119736
0.0231929
122513
117168
0.044218
122349
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 04:25:57 |
14 Jul 2025 05:10:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6779 | 0.673 | 0.6852 | 1.49 | 0.249 |
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 = 0.673 - 0.6779 = -0.0048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6779 - 0.6852 = -0.0073000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073000000000001 / -0.0048999999999999 = 1.4898
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1113.1101 | 100 | 1641.9976 | 11.13 |
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 / -0.0048999999999999 = -1632.65
Taille de position USD = -1632.65 x 0.6779 = -1106.77
Donc, tu peux acheter -1632.65 avec un stoploss a 0.673
Avec un position size USD de -1106.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0073000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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