Long Trade on CRO 18 Jul 2025 at 03:36:20
Take profit at 0.1238 (1.48 %) and Stop Loss at 0.1208 (0.98 %)
Long Trade on CRO 18 Jul 2025 at 03:36:20
Take profit at 0.1238 (1.48 %) and Stop Loss at 0.1208 (0.98 %)
Position size of 833.8124 $
Take profit at 0.1238 (1.48 %) and Stop Loss at 0.1208 (0.98 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.186831 |
Indicators:
120058
-0.00312281
119683
0.186831
119479
0.00190614
119707
119264
0.00351991
119683
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 03:36:20 |
18 Jul 2025 03:55:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.122 | 0.1208 | 0.1238 | 1.5 | 0.07805 |
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 = 0.1208 - 0.122 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.122 - 0.1238 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 833.8124 | 100 | 6833.4077 | 8.34 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.122 = -813.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1208
Avec un position size USD de -813.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 12.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4508 % | 147.5 % | 2 |
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