Long Trade on CRO 27 Aug 2025 at 14:38:43
Take profit at 0.2669 (4.01 %) and Stop Loss at 0.2498 (2.65 %)
Long Trade on CRO 27 Aug 2025 at 14:38:43
Take profit at 0.2669 (4.01 %) and Stop Loss at 0.2498 (2.65 %)
Position size of 299.7829 $
Take profit at 0.2669 (4.01 %) and Stop Loss at 0.2498 (2.65 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.183733 |
2 |
Indicators:
111741
0.00419362
112209
0.183733
111256
0.0094205
112304
112012
0.001761
112209
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2025 14:38:43 |
27 Aug 2025 15:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2566 | 0.2498 | 0.2669 | 1.51 | 0.07745 |
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 = 0.2498 - 0.2566 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.2566 - 0.2669 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0068 = 1.5147
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 299.7829 | 100 | 1168.1978 | 3.00 |
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 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.2566 = -301.88
Donc, tu peux acheter -1176.47 avec un stoploss a 0.2498
Avec un position size USD de -301.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0103 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.01 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.65 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5035 % | 132.21 % | 1 |
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