Long Trade on CRV 27 Jul 2025 at 02:50:25
Take profit at 1.1156 (2.13 %) and Stop Loss at 1.0768 (1.42 %)
Long Trade on CRV 27 Jul 2025 at 02:50:25
Take profit at 1.1156 (2.13 %) and Stop Loss at 1.0768 (1.42 %)
Position size of 562.2279 $
Take profit at 1.1156 (2.13 %) and Stop Loss at 1.0768 (1.42 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.381353 |
Indicators:
118141
0.000973545
118256
0.381353
117941
0.00267665
118256
117771
0.0041213
118256
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 02:50:25 |
27 Jul 2025 04:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0923 | 1.0768 | 1.1156 | 1.5 | 0.2391 |
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 = 1.0768 - 1.0923 = -0.0155
Récompense (distance jusqu'au take profit):
E - TP = 1.0923 - 1.1156 = -0.0233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0233 / -0.0155 = 1.5032
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.2279 | 100 | 514.7193 | 5.62 |
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 / -0.0155 = -516.13
Taille de position USD = -516.13 x 1.0923 = -563.77
Donc, tu peux acheter -516.13 avec un stoploss a 1.0768
Avec un position size USD de -563.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -516.13 x -0.0155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -516.13 x -0.0233 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3803 % | 167.74 % | 6 |
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