Long Trade on CRV 31 Jul 2025 at 05:12:54
Take profit at 1.0412 (0.99 %) and Stop Loss at 1.0242 (0.66 %)
Long Trade on CRV 31 Jul 2025 at 05:12:54
Take profit at 1.0412 (0.99 %) and Stop Loss at 1.0242 (0.66 %)
Position size of 1211.7508 $
Take profit at 1.0412 (0.99 %) and Stop Loss at 1.0242 (0.66 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.42822 |
Indicators:
118463
-9.96668E-5
118451
0.42822
118066
0.00326768
118451
118142
0.00261646
118451
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 05:12:54 |
31 Jul 2025 05:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.031 | 1.0242 | 1.0412 | 1.5 | 0.2411 |
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 = 1.0242 - 1.031 = -0.0067999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.031 - 1.0412 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0067999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1211.7508 | 100 | 1175.316 | 12.12 |
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 / -0.0067999999999999 = -1176.47
Taille de position USD = -1176.47 x 1.031 = -1212.94
Donc, tu peux acheter -1176.47 avec un stoploss a 1.0242
Avec un position size USD de -1212.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0067999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1164 % | 17.65 % | 1 |
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