Long Trade on CRV 31 Aug 2025 at 02:59:06
Take profit at 0.7852 (0.4 %) and Stop Loss at 0.78 (0.27 %)
Long Trade on CRV 31 Aug 2025 at 02:59:06
Take profit at 0.7852 (0.4 %) and Stop Loss at 0.78 (0.27 %)
Position size of 3007.3177 $
Take profit at 0.7852 (0.4 %) and Stop Loss at 0.78 (0.27 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.531363 |
0 |
Indicators:
108809
-0.00127751
108670
0.531363
108698
-0.000511415
108642
109872
-0.0109423
108670
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 02:59:06 |
31 Aug 2025 04:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7821 | 0.78 | 0.7852 | 1.48 | 0.2458 |
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 = 0.78 - 0.7821 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.7821 - 0.7852 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3007.3177 | 100 | 3845.1831 | 30.07 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.7821 = -2979.43
Donc, tu peux acheter -3809.52 avec un stoploss a 0.78
Avec un position size USD de -2979.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1023 % | 38.1 % | 9 |
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