Long Trade on CRV 17 Jul 2025 at 12:31:32
Take profit at 0.9671 (2.09 %) and Stop Loss at 0.9341 (1.39 %)
Long Trade on CRV 17 Jul 2025 at 12:31:32
Take profit at 0.9671 (2.09 %) and Stop Loss at 0.9341 (1.39 %)
Position size of 574.1854 $
Take profit at 0.9671 (2.09 %) and Stop Loss at 0.9341 (1.39 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.372636 |
Indicators:
118378
0.00138187
118541
0.372636
118567
-0.000217687
118541
118558
-0.000137533
118541
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 12:31:32 |
17 Jul 2025 12:35:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9473 | 0.9341 | 0.9671 | 1.5 | 0.2491 |
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 = 0.9341 - 0.9473 = -0.0132
Récompense (distance jusqu'au take profit):
E - TP = 0.9473 - 0.9671 = -0.0198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0198 / -0.0132 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 574.1854 | 100 | 606.1284 | 5.74 |
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 / -0.0132 = -606.06
Taille de position USD = -606.06 x 0.9473 = -574.12
Donc, tu peux acheter -606.06 avec un stoploss a 0.9341
Avec un position size USD de -574.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0198 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.473 % | 249.25 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.9671
[entry_price] => 0.9473
[stop_loss] => 0.93278
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-17 12:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9671
[entry_price] => 0.9473
[stop_loss] => 0.93146
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-17 12:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9671
[entry_price] => 0.9473
[stop_loss] => 0.93014
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-17 12:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9671
[entry_price] => 0.9473
[stop_loss] => 0.9275
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-17 12:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0215
[max_drawdown] => 0.0329
[rr_ratio] => 0.65
[high] => 0.96880000
[low] => 0.91440000
[mfe_pct] => 2.27
[mae_pct] => 3.47
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 24
[start_at] => 2025-07-17T12:31:32-04:00
[end_at] => 2025-07-17T14:31:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.1007
[max_drawdown] => 0.0329
[rr_ratio] => 3.06
[high] => 1.04800000
[low] => 0.91440000
[mfe_pct] => 10.63
[mae_pct] => 3.47
[mfe_mae_ratio] => 3.06
[candles_analyzed] => 72
[start_at] => 2025-07-17T12:31:32-04:00
[end_at] => 2025-07-17T18:31:32-04:00
)
[breakout] => Array
(
[high_before] => 1.01020000
[high_after] => 1.04800000
[low_before] => 0.92070000
[low_after] => 0.91440000
[is_new_high] => 1
[is_new_low] =>
)
)