Short Trade on CRO 02 Sep 2025 at 18:13:01
Take profit at 0.256 (0.93 %) and Stop Loss at 0.26 (0.62 %)
Short Trade on CRO 02 Sep 2025 at 18:13:01
Take profit at 0.256 (0.93 %) and Stop Loss at 0.26 (0.62 %)
Position size of 1299.5728 $
Take profit at 0.256 (0.93 %) and Stop Loss at 0.26 (0.62 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.559536 15m : 0.034663 1H : -0.059913 |
0 |
Indicators:
110976
-0.000339345
110939
0.559536
110111
0.00751203
110939
0.034663
109233
0.015609
110939
-0.059913
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 18:13:01 |
02 Sep 2025 18:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2584 | 0.26 | 0.256 | 1.5 | 0.07803 |
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 = 0.26 - 0.2584 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2584 - 0.256 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299.5728 | 100 | 5028.9172 | 13.00 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.2584 = 1292
Donc, tu peux acheter 5000 avec un stoploss a 0.26
Avec un position size USD de 1292$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0023 % | 161.87 % | 0 |
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