Short Trade on CRV 22 Jul 2025 at 12:18:22
Take profit at 0.9306 (1.58 %) and Stop Loss at 0.9554 (1.05 %)
Short Trade on CRV 22 Jul 2025 at 12:18:22
Take profit at 0.9306 (1.58 %) and Stop Loss at 0.9554 (1.05 %)
Position size of 762.5005 $
Take profit at 0.9306 (1.58 %) and Stop Loss at 0.9554 (1.05 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.599913 |
Indicators:
118689
0.00560396
119354
0.599913
118220
0.00959308
119354
118144
0.0102467
119354
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 12:18:22 |
22 Jul 2025 13:00:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9455 | 0.9554 | 0.9306 | 1.51 | 0.2485 |
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 = 0.9554 - 0.9455 = 0.0099
Récompense (distance jusqu'au take profit):
E - TP = 0.9455 - 0.9306 = 0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0149 / 0.0099 = 1.5051
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 762.5005 | 100 | 806.4522 | 7.63 |
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 / 0.0099 = 808.08
Taille de position USD = 808.08 x 0.9455 = 764.04
Donc, tu peux acheter 808.08 avec un stoploss a 0.9554
Avec un position size USD de 764.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 808.08 x 0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 808.08 x 0.0149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1375 % | 13.13 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.9257
[stop_loss] => 0.9554
[rr_ratio] => 2
[closed_at] => 2025-07-22 13:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.92075
[stop_loss] => 0.9554
[rr_ratio] => 2.5
[closed_at] => 2025-07-22 13:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9158
[stop_loss] => 0.9554
[rr_ratio] => 3
[closed_at] => 2025-07-22 13:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.91085
[stop_loss] => 0.9554
[rr_ratio] => 3.5
[closed_at] => 2025-07-22 13:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9059
[stop_loss] => 0.9554
[rr_ratio] => 4
[closed_at] => 2025-07-22 15:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.90095
[stop_loss] => 0.9554
[rr_ratio] => 4.5
[closed_at] => 2025-07-22 15:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.896
[stop_loss] => 0.9554
[rr_ratio] => 5
[closed_at] => 2025-07-22 15:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.89105
[stop_loss] => 0.9554
[rr_ratio] => 5.5
[closed_at] => 2025-07-22 15:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.8861
[stop_loss] => 0.9554
[rr_ratio] => 6
[closed_at] => 2025-07-22 15:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.88115
[stop_loss] => 0.9554
[rr_ratio] => 6.5
[closed_at] => 2025-07-22 15:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.8762
[stop_loss] => 0.9554
[rr_ratio] => 7
[closed_at] => 2025-07-22 15:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0354
[max_drawdown] => 0.0013
[rr_ratio] => 27.23
[high] => 0.94680000
[low] => 0.91010000
[mfe_pct] => 3.74
[mae_pct] => 0.14
[mfe_mae_ratio] => 27.23
[candles_analyzed] => 24
[start_at] => 2025-07-22T12:18:22-04:00
[end_at] => 2025-07-22T14:18:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0354
[max_drawdown] => 0.026
[rr_ratio] => 1.36
[high] => 0.97150000
[low] => 0.91010000
[mfe_pct] => 3.74
[mae_pct] => 2.75
[mfe_mae_ratio] => 1.36
[candles_analyzed] => 72
[start_at] => 2025-07-22T12:18:22-04:00
[end_at] => 2025-07-22T18:18:22-04:00
)
[breakout] => Array
(
[high_before] => 0.94660000
[high_after] => 0.97150000
[low_before] => 0.90710000
[low_after] => 0.91010000
[is_new_high] =>
[is_new_low] =>
)
)