Long Trade on CRV 03 Sep 2025 at 17:48:21
Take profit at 0.7895 (0.6 %) and Stop Loss at 0.7824 (0.31 %)
Long Trade on CRV 03 Sep 2025 at 17:48:21
Take profit at 0.7895 (0.6 %) and Stop Loss at 0.7824 (0.31 %)
Position size of 2646.0737 $
Take profit at 0.7895 (0.6 %) and Stop Loss at 0.7824 (0.31 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.745745 15m : 0.037589 1H : -0.097537 |
2 |
Indicators:
111928
-0.00166377
111741
0.745745
111593
0.00132673
111741
0.037589
110128
0.0146517
111741
-0.097537
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 17:48:21 |
03 Sep 2025 18:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7848 | 0.7824 | 0.7895 | 1.96 | 0.2532 |
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 = 0.7824 - 0.7848 = -0.0024000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7848 - 0.7895 = -0.0046999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0024000000000001 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2646.0737 | 100 | 3371.6535 | 26.46 |
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 / -0.0024000000000001 = -3333.33
Taille de position USD = -3333.33 x 0.7848 = -2616
Donc, tu peux acheter -3333.33 avec un stoploss a 0.7824
Avec un position size USD de -2616$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0046999999999999 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.7896
[stop_loss] => 0.7824
[rr_ratio] => 2
[closed_at] => 2025-09-03 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7908
[stop_loss] => 0.7824
[rr_ratio] => 2.5
[closed_at] => 2025-09-03 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.792
[stop_loss] => 0.7824
[rr_ratio] => 3
[closed_at] => 2025-09-03 19:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7932
[stop_loss] => 0.7824
[rr_ratio] => 3.5
[closed_at] => 2025-09-03 20:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7944
[stop_loss] => 0.7824
[rr_ratio] => 4
[closed_at] => 2025-09-03 20:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7956
[stop_loss] => 0.7824
[rr_ratio] => 4.5
[closed_at] => 2025-09-03 22:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7968
[stop_loss] => 0.7824
[rr_ratio] => 5
[closed_at] => 2025-09-03 22:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.798
[stop_loss] => 0.7824
[rr_ratio] => 5.5
[closed_at] => 2025-09-03 22:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.7992
[stop_loss] => 0.7824
[rr_ratio] => 6
[closed_at] => 2025-09-03 22:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.8004
[stop_loss] => 0.7824
[rr_ratio] => 6.5
[closed_at] => 2025-09-03 22:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.8016
[stop_loss] => 0.7824
[rr_ratio] => 7
[closed_at] => 2025-09-03 22:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0083
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.79310000
[low] => 0.78580000
[mfe_pct] => 1.06
[mae_pct] => -0.13
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-09-03T17:48:21-04:00
[end_at] => 2025-09-03T19:48:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0107
[max_drawdown] => 0.0126
[rr_ratio] => 0.85
[high] => 0.79550000
[low] => 0.77220000
[mfe_pct] => 1.36
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 84
[start_at] => 2025-09-03T17:48:21-04:00
[end_at] => 2025-09-04T00:48:21-04:00
)
[breakout] => Array
(
[high_before] => 0.79570000
[high_after] => 0.79550000
[low_before] => 0.78330000
[low_after] => 0.77360000
[is_new_high] =>
[is_new_low] =>
)
)