Long Trade on CRO 28 Aug 2025 at 10:37:38
Take profit at 0.3409 (5.64 %) and Stop Loss at 0.3106 (3.75 %)
Long Trade on CRO 28 Aug 2025 at 10:37:38
Take profit at 0.3409 (5.64 %) and Stop Loss at 0.3106 (3.75 %)
Position size of 212.9231 $
Take profit at 0.3409 (5.64 %) and Stop Loss at 0.3106 (3.75 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.08536 |
2 |
Indicators:
112925
-0.0017893
112723
0.08536
112358
0.00284348
112677
112122
0.00535941
112723
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 10:37:38 |
28 Aug 2025 10:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3227 | 0.3106 | 0.3409 | 1.5 | 0.07809 |
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 = 0.3106 - 0.3227 = -0.0121
Récompense (distance jusqu'au take profit):
E - TP = 0.3227 - 0.3409 = -0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 212.9231 | 100 | 659.8175 | 2.13 |
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 / -0.0121 = -661.16
Taille de position USD = -661.16 x 0.3227 = -213.36
Donc, tu peux acheter -661.16 avec un stoploss a 0.3106
Avec un position size USD de -213.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0182 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.64 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.75 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4283 % | 118.1 % | 0 |
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