Long Trade on CRV 16 Jul 2025 at 06:11:22
Take profit at 0.7866 (0.99 %) and Stop Loss at 0.7738 (0.65 %)
Long Trade on CRV 16 Jul 2025 at 06:11:22
Take profit at 0.7866 (0.99 %) and Stop Loss at 0.7738 (0.65 %)
Position size of 1219.8933 $
Take profit at 0.7866 (0.99 %) and Stop Loss at 0.7738 (0.65 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.37843 |
Indicators:
118235
0.00777754
119155
0.37843
117632
0.0129423
119155
118287
0.00733446
119155
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 06:11:22 |
16 Jul 2025 06:50:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7789 | 0.7738 | 0.7866 | 1.51 | 0.2526 |
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 = 0.7738 - 0.7789 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.7789 - 0.7866 = -0.0076999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0051 = 1.5098
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1219.8933 | 100 | 1566.1745 | 12.20 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.7789 = -1221.81
Donc, tu peux acheter -1568.63 avec un stoploss a 0.7738
Avec un position size USD de -1221.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076999999999999 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6676 % | 101.95 % | 5 |
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