Long Trade on CRV 20 Aug 2025 at 22:34:24
Take profit at 0.876 (0.68 %) and Stop Loss at 0.8662 (0.45 %)
Long Trade on CRV 20 Aug 2025 at 22:34:24
Take profit at 0.876 (0.68 %) and Stop Loss at 0.8662 (0.45 %)
Position size of 1779.2949 $
Take profit at 0.876 (0.68 %) and Stop Loss at 0.8662 (0.45 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.679014 |
0 |
Indicators:
114090
-0.00141064
113929
0.679014
113784
0.00127522
113929
115029
-0.0095557
113929
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2025 22:34:24 |
20 Aug 2025 23:00:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8701 | 0.8662 | 0.876 | 1.51 | 0.2293 |
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 = 0.8662 - 0.8701 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.8701 - 0.876 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1779.2949 | 100 | 2044.9315 | 17.79 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.8701 = -1784.82
Donc, tu peux acheter -2051.28 avec un stoploss a 0.8662
Avec un position size USD de -1784.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0575 % | 12.83 % | 2 |
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