Long Trade on CRV 13 Apr 2025 at 03:30:30
Take profit at 0.6284 (1.03 %) and Stop Loss at 0.6177 (0.69 %)
Long Trade on CRV 13 Apr 2025 at 03:30:30
Take profit at 0.6284 (1.03 %) and Stop Loss at 0.6177 (0.69 %)
Position size of 1159.8889 $
Take profit at 0.6284 (1.03 %) and Stop Loss at 0.6177 (0.69 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2025 03:30:30 |
13 Apr 2025 03:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.622 | 0.6177 | 0.6284 | 1.49 | 0.2494 |
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 = 0.6177 - 0.622 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.622 - 0.6284 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043 = 1.4884
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1159.8889 | 100 | 1864.7731 | 11.60 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.622 = -1157.21
Donc, tu peux acheter -1860.47 avec un stoploss a 0.6177
Avec un position size USD de -1157.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1414790996785 % | 0 % | 0 |
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