Long Trade on CRO 03 Sep 2025 at 19:12:49
Take profit at 0.2803 (1.08 %) and Stop Loss at 0.2758 (0.54 %)
Long Trade on CRO 03 Sep 2025 at 19:12:49
Take profit at 0.2803 (1.08 %) and Stop Loss at 0.2758 (0.54 %)
Position size of 1480.6702 $
Take profit at 0.2803 (1.08 %) and Stop Loss at 0.2758 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.006112 15m : 0.089381 1H : 0.101835 |
2 |
Indicators:
112024
-0.00173814
111829
0.006112
111567
0.00234827
111829
0.089381
110187
0.0149065
111829
0.101835
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 19:12:49 |
03 Sep 2025 19:50:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2773 | 0.2758 | 0.2803 | 2 | 0.07459 |
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 = 0.2758 - 0.2773 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2773 - 0.2803 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1480.6702 | 100 | 5339.2116 | 14.81 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2773 = -1478.93
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2758
Avec un position size USD de -1478.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3895 % | 72.01 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.2803
[stop_loss] => 0.2758
[rr_ratio] => 2
[closed_at] => 2025-09-03 19:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.28105
[stop_loss] => 0.2758
[rr_ratio] => 2.5
[closed_at] => 2025-09-03 19:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2818
[stop_loss] => 0.2758
[rr_ratio] => 3
[closed_at] => 2025-09-03 20:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.28255
[stop_loss] => 0.2758
[rr_ratio] => 3.5
[closed_at] => 2025-09-03 20:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2833
[stop_loss] => 0.2758
[rr_ratio] => 4
[closed_at] => 2025-09-03 20:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.28405
[stop_loss] => 0.2758
[rr_ratio] => 4.5
[closed_at] => 2025-09-03 20:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2848
[stop_loss] => 0.2758
[rr_ratio] => 5
[closed_at] => 2025-09-03 20:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.28555
[stop_loss] => 0.2758
[rr_ratio] => 5.5
[closed_at] => 2025-09-03 20:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2863
[stop_loss] => 0.2758
[rr_ratio] => 6
[closed_at] => 2025-09-03 20:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.28705
[stop_loss] => 0.2758
[rr_ratio] => 6.5
[closed_at] => 2025-09-03 20:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2878
[stop_loss] => 0.2758
[rr_ratio] => 7
[closed_at] => 2025-09-03 20:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00419
[max_drawdown] => 0.00738
[rr_ratio] => 0.57
[high] => 0.28149000
[low] => 0.26992000
[mfe_pct] => 1.51
[mae_pct] => 2.66
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-09-03T19:12:49-04:00
[end_at] => 2025-09-03T21:12:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00419
[max_drawdown] => 0.01019
[rr_ratio] => 0.41
[high] => 0.28149000
[low] => 0.26711000
[mfe_pct] => 1.51
[mae_pct] => 3.67
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 84
[start_at] => 2025-09-03T19:12:49-04:00
[end_at] => 2025-09-04T02:12:49-04:00
)
[breakout] => Array
(
[high_before] => 0.28190000
[high_after] => 0.28149000
[low_before] => 0.27465000
[low_after] => 0.26963000
[is_new_high] =>
[is_new_low] =>
)
)