Long Trade on CRO 28 Aug 2025 at 09:53:26
Take profit at 0.3595 (5.06 %) and Stop Loss at 0.3307 (3.36 %)
Long Trade on CRO 28 Aug 2025 at 09:53:26
Take profit at 0.3595 (5.06 %) and Stop Loss at 0.3307 (3.36 %)
Position size of 238.0573 $
Take profit at 0.3595 (5.06 %) and Stop Loss at 0.3307 (3.36 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.119087 |
1 |
Indicators:
112955
-0.00180196
112752
0.119087
112281
0.00368211
112694
112116
0.00566903
112752
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 09:53:26 |
28 Aug 2025 10:30:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3422 | 0.3307 | 0.3595 | 1.5 | 0.07688 |
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 = 0.3307 - 0.3422 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 0.3422 - 0.3595 = -0.0173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0173 / -0.0115 = 1.5043
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.0573 | 100 | 695.5656 | 2.38 |
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 / -0.0115 = -695.65
Taille de position USD = -695.65 x 0.3422 = -238.05
Donc, tu peux acheter -695.65 avec un stoploss a 0.3307
Avec un position size USD de -238.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.0173 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.06 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4623 % | 132.78 % | 5 |
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