Long Trade on CRO 28 Aug 2025 at 09:58:41
Take profit at 0.3604 (5.04 %) and Stop Loss at 0.3317 (3.32 %)
Long Trade on CRO 28 Aug 2025 at 09:58:41
Take profit at 0.3604 (5.04 %) and Stop Loss at 0.3317 (3.32 %)
Position size of 239.3031 $
Take profit at 0.3604 (5.04 %) and Stop Loss at 0.3317 (3.32 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.130009 |
1 |
Indicators:
112934
-0.00186005
112724
0.130009
112281
0.00368211
112694
112116
0.00542689
112724
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 09:58:41 |
28 Aug 2025 10:30:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3431 | 0.3317 | 0.3604 | 1.52 | 0.07799 |
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 = 0.3317 - 0.3431 = -0.0114
Récompense (distance jusqu'au take profit):
E - TP = 0.3431 - 0.3604 = -0.0173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0173 / -0.0114 = 1.5175
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 239.3031 | 100 | 697.3716 | 2.39 |
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 / -0.0114 = -701.75
Taille de position USD = -701.75 x 0.3431 = -240.77
Donc, tu peux acheter -701.75 avec un stoploss a 0.3317
Avec un position size USD de -240.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0173 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.04 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.32 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -3.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7129 % | 141.84 % | 4 |
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