Short Trade on CRO 01 Sep 2025 at 19:30:34
Take profit at 0.2675 (1.18 %) and Stop Loss at 0.2729 (0.81 %)
Short Trade on CRO 01 Sep 2025 at 19:30:34
Take profit at 0.2675 (1.18 %) and Stop Loss at 0.2729 (0.81 %)
Position size of 1004.2893 $
Take profit at 0.2675 (1.18 %) and Stop Loss at 0.2729 (0.81 %)
That's a 1.45 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.452448 |
0 |
Indicators:
108594
0.00140662
108747
0.452448
108657
0.000819785
108747
109192
-0.00408367
108747
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 19:30:34 |
01 Sep 2025 20:00:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2707 | 0.2729 | 0.2675 | 1.45 | 0.07734 |
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 = 0.2729 - 0.2707 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2707 - 0.2675 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1004.2893 | 100 | 3709.8344 | 10.04 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.2707 = 984.36
Donc, tu peux acheter 3636.36 avec un stoploss a 0.2729
Avec un position size USD de 984.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 11.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 11.87 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2069 % | 25.46 % | 3 |
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