Short Trade on CRO 12 Aug 2025 at 22:41:12
Take profit at 0.1624 (0.67 %) and Stop Loss at 0.1642 (0.43 %)
Short Trade on CRO 12 Aug 2025 at 22:41:12
Take profit at 0.1624 (0.67 %) and Stop Loss at 0.1642 (0.43 %)
Position size of 1869.7277 $
Take profit at 0.1624 (0.67 %) and Stop Loss at 0.1642 (0.43 %)
That's a 1.57 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.139105 |
Indicators:
119701
-0.00138631
119535
0.139105
119356
-0.000556363
119290
118772
0.00642716
119535
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 22:41:12 |
12 Aug 2025 23:00:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1635 | 0.1642 | 0.1624 | 1.57 | 0.07732 |
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 = 0.1642 - 0.1635 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1635 - 0.1624 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1869.7277 | 100 | 11437.7423 | 18.70 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1635 = 1868.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1642
Avec un position size USD de 1868.57$
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 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6667 % | 155.73 % | 1 |
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