Long Trade on CRV 31 Aug 2025 at 02:30:46
Take profit at 0.7868 (0.45 %) and Stop Loss at 0.781 (0.29 %)
Long Trade on CRV 31 Aug 2025 at 02:30:46
Take profit at 0.7868 (0.45 %) and Stop Loss at 0.781 (0.29 %)
Position size of 2720.4767 $
Take profit at 0.7868 (0.45 %) and Stop Loss at 0.781 (0.29 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.554154 |
0 |
Indicators:
108820
-0.00270019
108526
0.554154
108699
-0.00159043
108526
109869
-0.0122192
108526
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 02:30:46 |
31 Aug 2025 04:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7833 | 0.781 | 0.7868 | 1.52 | 0.2516 |
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 = 0.781 - 0.7833 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.7833 - 0.7868 = -0.0035000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0023 = 1.5217
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2720.4767 | 100 | 3473.0968 | 27.20 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.7833 = -2724.52
Donc, tu peux acheter -3478.26 avec un stoploss a 0.781
Avec un position size USD de -2724.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0035000000000001 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.16 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2553 % | 86.96 % | 15 |
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