Long Trade on CRV 22 Aug 2025 at 22:46:58
Take profit at 0.9114 (1 %) and Stop Loss at 0.8964 (0.66 %)
Long Trade on CRV 22 Aug 2025 at 22:46:58
Take profit at 0.9114 (1 %) and Stop Loss at 0.8964 (0.66 %)
Position size of 1198.381 $
Take profit at 0.9114 (1 %) and Stop Loss at 0.8964 (0.66 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.500166 |
2 |
Indicators:
116645
-0.00755579
115763
0.500166
115271
0.00426867
115763
114449
0.0114865
115763
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:46:58 |
23 Aug 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9024 | 0.8964 | 0.9114 | 1.5 | 0.2504 |
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 = 0.8964 - 0.9024 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.9024 - 0.9114 = -0.009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1198.381 | 100 | 1327.9931 | 11.98 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.9024 = -1203.2
Donc, tu peux acheter -1333.33 avec un stoploss a 0.8964
Avec un position size USD de -1203.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4543 % | 68.33 % | 11 |
Array
(
[2] => Array
(
[take_profit] => 0.9144
[stop_loss] => 0.8964
[rr_ratio] => 2
[closed_at] => 2025-08-23 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9174
[stop_loss] => 0.8964
[rr_ratio] => 2.5
[closed_at] => 2025-08-23 01:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9204
[stop_loss] => 0.8964
[rr_ratio] => 3
[closed_at] => 2025-08-23 01:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9234
[stop_loss] => 0.8964
[rr_ratio] => 3.5
[closed_at] => 2025-08-23 01:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9264
[stop_loss] => 0.8964
[rr_ratio] => 4
[closed_at] => 2025-08-23 04:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.9294
[stop_loss] => 0.8964
[rr_ratio] => 4.5
[closed_at] => 2025-08-23 04:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9324
[stop_loss] => 0.8964
[rr_ratio] => 5
[closed_at] => 2025-08-23 04:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.9354
[stop_loss] => 0.8964
[rr_ratio] => 5.5
[closed_at] => 2025-08-23 04:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.9384
[stop_loss] => 0.8964
[rr_ratio] => 6
[closed_at] => 2025-08-23 04:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.9414
[stop_loss] => 0.8964
[rr_ratio] => 6.5
[closed_at] => 2025-08-23 04:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.9444
[stop_loss] => 0.8964
[rr_ratio] => 7
[closed_at] => 2025-08-23 04:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0112
[max_drawdown] => 0.0041
[rr_ratio] => 2.73
[high] => 0.91360000
[low] => 0.89830000
[mfe_pct] => 1.24
[mae_pct] => 0.45
[mfe_mae_ratio] => 2.73
[candles_analyzed] => 24
[start_at] => 2025-08-22T22:46:58-04:00
[end_at] => 2025-08-23T00:46:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0221
[max_drawdown] => 0.0108
[rr_ratio] => 2.05
[high] => 0.92450000
[low] => 0.89160000
[mfe_pct] => 2.45
[mae_pct] => 1.2
[mfe_mae_ratio] => 2.05
[candles_analyzed] => 84
[start_at] => 2025-08-22T22:46:58-04:00
[end_at] => 2025-08-23T05:46:58-04:00
)
[breakout] => Array
(
[high_before] => 0.94210000
[high_after] => 0.92450000
[low_before] => 0.89600000
[low_after] => 0.89230000
[is_new_high] =>
[is_new_low] =>
)
)