Short Trade on CRO 12 Aug 2025 at 23:36:51
Take profit at 0.1643 (0.84 %) and Stop Loss at 0.1666 (0.54 %)
Short Trade on CRO 12 Aug 2025 at 23:36:51
Take profit at 0.1643 (0.84 %) and Stop Loss at 0.1666 (0.54 %)
Position size of 1468.1672 $
Take profit at 0.1643 (0.84 %) and Stop Loss at 0.1666 (0.54 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.380944 |
Indicators:
119647
-0.00100253
119527
0.380944
119377
0.000918334
119487
118775
0.00633412
119527
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 23:36:51 |
13 Aug 2025 01:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1657 | 0.1666 | 0.1643 | 1.56 | 0.07801 |
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 = 0.1666 - 0.1657 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1657 - 0.1643 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1468.1672 | 100 | 8862.5327 | 14.68 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1657 = 1472.89
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1666
Avec un position size USD de 1472.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.4 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2535 % | 46.67 % | 7 |
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