Long Trade on CRV 03 Sep 2025 at 17:37:14
Take profit at 0.792 (0.57 %) and Stop Loss at 0.7853 (0.28 %)
Long Trade on CRV 03 Sep 2025 at 17:37:14
Take profit at 0.792 (0.57 %) and Stop Loss at 0.7853 (0.28 %)
Position size of 2813.1909 $
Take profit at 0.792 (0.57 %) and Stop Loss at 0.7853 (0.28 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.739703 15m : -0.060229 1H : 0.091405 |
2 |
Indicators:
111927
-0.000510734
111870
0.739703
111578
0.00268845
111878
-0.060229
110130
0.0157959
111870
0.091405
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 17:37:14 |
03 Sep 2025 17:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7875 | 0.7853 | 0.792 | 2.05 | 0.2398 |
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 = 0.7853 - 0.7875 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.7875 - 0.792 = -0.0045000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2813.1909 | 100 | 3572.3059 | 28.13 |
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 0.7875 = -2863.63
Donc, tu peux acheter -3636.36 avec un stoploss a 0.7853
Avec un position size USD de -2863.63$
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 -0.0045000000000001 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.419 % | 149.96 % | 1 |
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