Short Trade on CRV 30 Jul 2025 at 08:31:20
Take profit at 0.9633 (1.28 %) and Stop Loss at 0.9841 (0.85 %)
Short Trade on CRV 30 Jul 2025 at 08:31:20
Take profit at 0.9633 (1.28 %) and Stop Loss at 0.9841 (0.85 %)
Position size of 939.6866 $
Take profit at 0.9633 (1.28 %) and Stop Loss at 0.9841 (0.85 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.508873 |
Indicators:
118007
-0.00251331
117710
0.508873
118006
-0.00250701
117710
118114
-0.00341807
117710
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2025 08:31:20 |
30 Jul 2025 08:35:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9758 | 0.9841 | 0.9633 | 1.51 | 0.2424 |
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 = 0.9841 - 0.9758 = 0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.9758 - 0.9633 = 0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083 = 1.506
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 939.6866 | 100 | 962.991 | 9.40 |
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 / 0.0083 = 963.86
Taille de position USD = 963.86 x 0.9758 = 940.53
Donc, tu peux acheter 963.86 avec un stoploss a 0.9841
Avec un position size USD de 940.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963.86 x 0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963.86 x 0.0125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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