Long Trade on CRV 16 Jul 2025 at 07:04:55
Take profit at 0.7802 (0.91 %) and Stop Loss at 0.7686 (0.59 %)
Long Trade on CRV 16 Jul 2025 at 07:04:55
Take profit at 0.7802 (0.91 %) and Stop Loss at 0.7686 (0.59 %)
Position size of 1332.1109 $
Take profit at 0.7802 (0.91 %) and Stop Loss at 0.7686 (0.59 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.274973 |
Indicators:
118296
0.00289623
118639
0.274973
117734
0.00768524
118639
118310
0.00278496
118639
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 07:04:55 |
16 Jul 2025 07:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7732 | 0.7686 | 0.7802 | 1.52 | 0.2388 |
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 = 0.7686 - 0.7732 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.7732 - 0.7802 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0046 = 1.5217
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1332.1109 | 100 | 1722.8543 | 13.32 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.7732 = -1344.7
Donc, tu peux acheter -1739.13 avec un stoploss a 0.7686
Avec un position size USD de -1344.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.007 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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