Long Trade on CRO 24 Aug 2025 at 02:26:20
Take profit at 0.1619 (0.87 %) and Stop Loss at 0.1596 (0.56 %)
Long Trade on CRO 24 Aug 2025 at 02:26:20
Take profit at 0.1619 (0.87 %) and Stop Loss at 0.1596 (0.56 %)
Position size of 1424.089 $
Take profit at 0.1619 (0.87 %) and Stop Loss at 0.1596 (0.56 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.261508 |
0 |
Indicators:
115138
-0.00161862
114952
0.261508
115276
-0.00367476
114852
114532
0.00366797
114952
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 02:26:20 |
24 Aug 2025 02:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1605 | 0.1596 | 0.1619 | 1.56 | 0.07746 |
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 = 0.1596 - 0.1605 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1605 - 0.1619 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1424.089 | 100 | 8870.0655 | 14.24 |
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 0.1605 = -1426.67
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1596
Avec un position size USD de -1426.67$
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 |
|---|---|
| 0.87 % | 12.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6355 % | 113.34 % | 1 |
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