Long Trade on CRO 09 Aug 2025 at 09:19:31
Take profit at 0.1606 (0.69 %) and Stop Loss at 0.1587 (0.5 %)
Long Trade on CRO 09 Aug 2025 at 09:19:31
Take profit at 0.1606 (0.69 %) and Stop Loss at 0.1587 (0.5 %)
Position size of 1668.9662 $
Take profit at 0.1606 (0.69 %) and Stop Loss at 0.1587 (0.5 %)
That's a 1.38 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.264189 |
Indicators:
117014
-0.00105703
116891
0.264189
116783
0.000921817
116891
115957
0.00805392
116891
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 09:19:31 |
09 Aug 2025 09:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1595 | 0.1587 | 0.1606 | 1.38 | 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 = 0.1587 - 0.1595 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1595 - 0.1606 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1668.9662 | 100 | 10465.7061 | 16.69 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1595 = -1595
Donc, tu peux acheter -10000 avec un stoploss a 0.1587
Avec un position size USD de -1595$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 11.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6395 % | 127.49 % | 2 |
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