Long Trade on CRO 27 Aug 2025 at 14:55:09
Take profit at 0.2615 (3.61 %) and Stop Loss at 0.2463 (2.42 %)
Long Trade on CRO 27 Aug 2025 at 14:55:09
Take profit at 0.2615 (3.61 %) and Stop Loss at 0.2463 (2.42 %)
Position size of 332.1078 $
Take profit at 0.2615 (3.61 %) and Stop Loss at 0.2463 (2.42 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.177802 |
0 |
Indicators:
111776
0.00234815
112038
0.177802
111289
0.00725381
112096
112009
0.000263758
112038
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2025 14:55:09 |
27 Aug 2025 15:45:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2524 | 0.2463 | 0.2615 | 1.49 | 0.07783 |
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 = 0.2463 - 0.2524 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.2524 - 0.2615 = -0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 332.1078 | 100 | 1315.8518 | 3.32 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.2524 = -331.02
Donc, tu peux acheter -1311.48 avec un stoploss a 0.2463
Avec un position size USD de -331.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.61 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.42 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 3.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2266 % | 92.13 % | 2 |
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