Long Trade on CRO 05 Aug 2025 at 03:31:55
Take profit at 0.1401 (0.86 %) and Stop Loss at 0.1382 (0.5 %)
Long Trade on CRO 05 Aug 2025 at 03:31:55
Take profit at 0.1401 (0.86 %) and Stop Loss at 0.1382 (0.5 %)
Position size of 1481.7181 $
Take profit at 0.1401 (0.86 %) and Stop Loss at 0.1382 (0.5 %)
That's a 1.71 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.532641 |
Indicators:
114526
-0.00314645
114166
0.532641
114605
-0.00382884
114166
114426
-0.00227217
114166
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Aug 2025 03:31:55 |
05 Aug 2025 03:35:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1389 | 0.1382 | 0.1401 | 1.71 | 0.0748 |
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 = 0.1382 - 0.1389 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1389 - 0.1401 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000001 = 1.7143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1481.7181 | 100 | 10664.4455 | 14.82 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1389 = -1587.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1382
Avec un position size USD de -1587.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.47 $ |
| PNL | PNL % |
|---|---|
| -7.47 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2167 % | 241.41 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1401
[entry_price] => 0.1389
[stop_loss] => 0.13813
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-05 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1401
[entry_price] => 0.1389
[stop_loss] => 0.13806
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-05 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1401
[entry_price] => 0.1389
[stop_loss] => 0.13799
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-05 03:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1401
[entry_price] => 0.1389
[stop_loss] => 0.13785
[rr_ratio] => 1.14
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-05 03:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00060000000000002
[max_drawdown] => 0.00169
[rr_ratio] => 0.36
[high] => 0.13950000
[low] => 0.13721000
[mfe_pct] => 0.43
[mae_pct] => 1.22
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-08-05T03:31:55-04:00
[end_at] => 2025-08-05T05:31:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00188
[max_drawdown] => 0.00327
[rr_ratio] => 0.57
[high] => 0.14078000
[low] => 0.13563000
[mfe_pct] => 1.35
[mae_pct] => 2.35
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 84
[start_at] => 2025-08-05T03:31:55-04:00
[end_at] => 2025-08-05T10:31:55-04:00
)
[breakout] => Array
(
[high_before] => 0.14184000
[high_after] => 0.14078000
[low_before] => 0.13730000
[low_after] => 0.13665000
[is_new_high] =>
[is_new_low] =>
)
)