Long Trade on CRO 09 Aug 2025 at 09:08:48
Take profit at 0.161 (0.75 %) and Stop Loss at 0.1591 (0.44 %)
Long Trade on CRO 09 Aug 2025 at 09:08:48
Take profit at 0.161 (0.75 %) and Stop Loss at 0.1591 (0.44 %)
Position size of 1684.8221 $
Take profit at 0.161 (0.75 %) and Stop Loss at 0.1591 (0.44 %)
That's a 1.71 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.269186 |
Indicators:
116998
6.1813E-5
117005
0.269186
116787
0.00187009
117005
115959
0.00902162
117005
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 09:08:48 |
09 Aug 2025 09:45:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1598 | 0.1591 | 0.161 | 1.71 | 0.07758 |
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 = 0.1591 - 0.1598 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1598 - 0.161 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000001 = 1.7143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1684.8221 | 100 | 10541.9981 | 16.85 |
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 0.1598 = -1826.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1591
Avec un position size USD de -1826.29$
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 |
|---|---|
| 0.75 % | 12.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.38 $ |
| PNL | PNL % |
|---|---|
| -7.38 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5131 % | 117.15 % | 4 |
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