Long Trade on CRO 07 Aug 2025 at 12:46:53
Take profit at 0.1483 (0.82 %) and Stop Loss at 0.1462 (0.61 %)
Long Trade on CRO 07 Aug 2025 at 12:46:53
Take profit at 0.1483 (0.82 %) and Stop Loss at 0.1462 (0.61 %)
Position size of 1369.6912 $
Take profit at 0.1483 (0.82 %) and Stop Loss at 0.1462 (0.61 %)
That's a 1.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.437834 |
Indicators:
116118
-0.000846961
116020
0.437834
115525
0.0042808
116020
114613
0.0122803
116020
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 12:46:53 |
07 Aug 2025 12:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1471 | 0.1462 | 0.1483 | 1.33 | 0.07712 |
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 = 0.1462 - 0.1471 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1471 - 0.1483 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00090000000000001 = 1.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1369.6912 | 100 | 9313.8256 | 13.70 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1471 = -1307.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1462
Avec un position size USD de -1307.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0012 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 11.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.38 $ |
| PNL | PNL % |
|---|---|
| 11.17 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1489
[stop_loss] => 0.1462
[rr_ratio] => 2
[closed_at] => 2025-08-07 14:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14935
[stop_loss] => 0.1462
[rr_ratio] => 2.5
[closed_at] => 2025-08-07 15:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1498
[stop_loss] => 0.1462
[rr_ratio] => 3
[closed_at] => 2025-08-07 16:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00137
[max_drawdown] => 3.0000000000002E-5
[rr_ratio] => 45.67
[high] => 0.14847000
[low] => 0.14707000
[mfe_pct] => 0.93
[mae_pct] => 0.02
[mfe_mae_ratio] => 45.67
[candles_analyzed] => 24
[start_at] => 2025-08-07T12:46:53-04:00
[end_at] => 2025-08-07T14:46:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00322
[max_drawdown] => 3.0000000000002E-5
[rr_ratio] => 100
[high] => 0.15032000
[low] => 0.14707000
[mfe_pct] => 2.19
[mae_pct] => 0.02
[mfe_mae_ratio] => 107.33
[candles_analyzed] => 84
[start_at] => 2025-08-07T12:46:53-04:00
[end_at] => 2025-08-07T19:46:53-04:00
)
[breakout] => Array
(
[high_before] => 0.14990000
[high_after] => 0.15019000
[low_before] => 0.14580000
[low_after] => 0.14707000
[is_new_high] => 1
[is_new_low] =>
)
)