Short Trade on CRO 02 Sep 2025 at 02:52:35
Take profit at 0.2634 (0.72 %) and Stop Loss at 0.2666 (0.49 %)
Short Trade on CRO 02 Sep 2025 at 02:52:35
Take profit at 0.2634 (0.72 %) and Stop Loss at 0.2666 (0.49 %)
Position size of 1684.2834 $
Take profit at 0.2634 (0.72 %) and Stop Loss at 0.2666 (0.49 %)
That's a 1.46 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.396919 15m : 0.094836 1H : -0.261063 |
0 |
Indicators:
109656
0.00613513
110329
0.396919
109135
0.0109389
110329
0.094836
109268
0.00970958
110329
-0.261063
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 02:52:35 |
02 Sep 2025 03:05:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2653 | 0.2666 | 0.2634 | 1.46 | 0.07241 |
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 = 0.2666 - 0.2653 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2653 - 0.2634 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1684.2834 | 100 | 6348.5994 | 16.84 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2653 = 1632.62
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2666
Avec un position size USD de 1632.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6446 % | 131.55 % | 2 |
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