Long Trade on CRV 08 Aug 2025 at 21:26:10
Take profit at 0.9503 (0.68 %) and Stop Loss at 0.9396 (0.46 %)
Long Trade on CRV 08 Aug 2025 at 21:26:10
Take profit at 0.9503 (0.68 %) and Stop Loss at 0.9396 (0.46 %)
Position size of 1758.9573 $
Take profit at 0.9503 (0.68 %) and Stop Loss at 0.9396 (0.46 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.574638 |
Indicators:
116611
-0.000904215
116506
0.574638
116725
-0.00193232
116500
115769
0.006362
116506
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 21:26:10 |
08 Aug 2025 22:20:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9439 | 0.9396 | 0.9503 | 1.49 | 0.2493 |
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 = 0.9396 - 0.9439 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.9439 - 0.9503 = -0.0064000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064000000000001 / -0.0043 = 1.4884
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1758.9573 | 100 | 1863.4996 | 17.59 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.9439 = -1756.1
Donc, tu peux acheter -1860.47 avec un stoploss a 0.9396
Avec un position size USD de -1756.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0064000000000001 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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