Long Trade on CRO 24 Aug 2025 at 02:53:22
Take profit at 0.1608 (0.82 %) and Stop Loss at 0.1587 (0.5 %)
Long Trade on CRO 24 Aug 2025 at 02:53:22
Take profit at 0.1608 (0.82 %) and Stop Loss at 0.1587 (0.5 %)
Position size of 1491.4751 $
Take profit at 0.1608 (0.82 %) and Stop Loss at 0.1587 (0.5 %)
That's a 1.63 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.25629 |
0 |
Indicators:
115118
-0.00231634
114851
0.25629
115247
-0.00298505
114903
114530
0.00280534
114851
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 02:53:22 |
24 Aug 2025 02:55:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1595 | 0.1587 | 0.1608 | 1.63 | 0.07638 |
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 = 0.1587 - 0.1595 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1595 - 0.1608 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1491.4751 | 100 | 9348.0109 | 14.91 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1595 = -1595
Donc, tu peux acheter -10000 avec un stoploss a 0.1587
Avec un position size USD de -1595$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.48 $ |
| PNL | PNL % |
|---|---|
| -7.48 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6395 % | 127.49 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1608
[entry_price] => 0.1595
[stop_loss] => 0.15862
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-24 02:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1608
[entry_price] => 0.1595
[stop_loss] => 0.15854
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-24 02:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1608
[entry_price] => 0.1595
[stop_loss] => 0.15846
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-24 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1608
[entry_price] => 0.1595
[stop_loss] => 0.1583
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-24 03:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00236
[max_drawdown] => 0.00125
[rr_ratio] => 1.89
[high] => 0.16186000
[low] => 0.15825000
[mfe_pct] => 1.48
[mae_pct] => 0.78
[mfe_mae_ratio] => 1.89
[candles_analyzed] => 24
[start_at] => 2025-08-24T02:53:22-04:00
[end_at] => 2025-08-24T04:53:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00253
[max_drawdown] => 0.00417
[rr_ratio] => 0.61
[high] => 0.16203000
[low] => 0.15533000
[mfe_pct] => 1.59
[mae_pct] => 2.61
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 84
[start_at] => 2025-08-24T02:53:22-04:00
[end_at] => 2025-08-24T09:53:22-04:00
)
[breakout] => Array
(
[high_before] => 0.16398000
[high_after] => 0.16203000
[low_before] => 0.15927000
[low_after] => 0.15533000
[is_new_high] =>
[is_new_low] =>
)
)