Long Trade on CRO 26 Aug 2025 at 19:47:12
Take profit at 0.2031 (2.47 %) and Stop Loss at 0.195 (1.61 %)
Long Trade on CRO 26 Aug 2025 at 19:47:12
Take profit at 0.2031 (2.47 %) and Stop Loss at 0.195 (1.61 %)
Position size of 489.318 $
Take profit at 0.2031 (2.47 %) and Stop Loss at 0.195 (1.61 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.245912 |
1 |
Indicators:
110989
0.00635206
111694
0.245912
110470
0.011079
111694
112659
-0.00856966
111694
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Aug 2025 19:47:12 |
26 Aug 2025 21:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1982 | 0.195 | 0.2031 | 1.53 | 0.07699 |
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 = 0.195 - 0.1982 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.1982 - 0.2031 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 489.318 | 100 | 2468.3113 | 4.89 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.1982 = -495.5
Donc, tu peux acheter -2500 avec un stoploss a 0.195
Avec un position size USD de -495.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0049 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12.1 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2765 % | 79.06 % | 14 |
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