Short Trade on CRO 12 Aug 2025 at 23:49:19
Take profit at 0.1645 (0.78 %) and Stop Loss at 0.1667 (0.54 %)
Short Trade on CRO 12 Aug 2025 at 23:49:19
Take profit at 0.1645 (0.78 %) and Stop Loss at 0.1667 (0.54 %)
Position size of 1514.0715 $
Take profit at 0.1645 (0.78 %) and Stop Loss at 0.1667 (0.54 %)
That's a 1.44 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.346393 |
Indicators:
119658
-0.00177102
119446
0.346393
119368
0.000655505
119446
118773
0.00566244
119446
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 23:49:19 |
13 Aug 2025 01:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1658 | 0.1667 | 0.1645 | 1.44 | 0.07738 |
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 = 0.1667 - 0.1658 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1658 - 0.1645 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1514.0715 | 100 | 9131.9148 | 15.14 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1658 = 1473.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1667
Avec un position size USD de 1473.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 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 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 11.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 11.87 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.193 % | 35.56 % | 4 |
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