Long Trade on CRV 03 Sep 2025 at 22:34:57
Take profit at 0.7891 (0.73 %) and Stop Loss at 0.7805 (0.37 %)
Long Trade on CRV 03 Sep 2025 at 22:34:57
Take profit at 0.7891 (0.73 %) and Stop Loss at 0.7805 (0.37 %)
Position size of 2186.8857 $
Take profit at 0.7891 (0.73 %) and Stop Loss at 0.7805 (0.37 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.598124 15m : 0.029457 1H : 0.079073 |
2 |
Indicators:
111887
-0.00422661
111414
0.598124
111618
-0.00182612
111414
0.029457
110299
0.0101121
111414
0.079073
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 22:34:57 |
03 Sep 2025 22:50:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7834 | 0.7805 | 0.7891 | 1.97 | 0.2492 |
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 = 0.7805 - 0.7834 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.7834 - 0.7891 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2186.8857 | 100 | 2791.5313 | 21.87 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.7834 = -2161.1
Donc, tu peux acheter -2758.62 avec un stoploss a 0.7805
Avec un position size USD de -2161.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4978 % | 134.47 % | 3 |
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