Long Trade on CRO 11 Aug 2025 at 07:35:52
Take profit at 0.1698 (1.19 %) and Stop Loss at 0.1665 (0.77 %)
Long Trade on CRO 11 Aug 2025 at 07:35:52
Take profit at 0.1698 (1.19 %) and Stop Loss at 0.1665 (0.77 %)
Position size of 1018.7329 $
Take profit at 0.1698 (1.19 %) and Stop Loss at 0.1665 (0.77 %)
That's a 1.54 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.214985 |
Indicators:
121493
-0.00648257
120705
0.214985
120182
0.00432947
120702
117914
0.0236658
120705
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Aug 2025 07:35:52 |
11 Aug 2025 07:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1678 | 0.1665 | 0.1698 | 1.54 | 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 = 0.1665 - 0.1678 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1678 - 0.1698 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1018.7329 | 100 | 6069.3053 | 10.19 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1678 = -1032.62
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1665
Avec un position size USD de -1032.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 12.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3051 % | 168.47 % | 0 |
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