Long Trade on CRV 07 Sep 2025 at 11:40:50
Take profit at 0.7726 (0.51 %) and Stop Loss at 0.7667 (0.26 %)
Long Trade on CRV 07 Sep 2025 at 11:40:50
Take profit at 0.7726 (0.51 %) and Stop Loss at 0.7667 (0.26 %)
Position size of 3136.466 $
Take profit at 0.7726 (0.51 %) and Stop Loss at 0.7667 (0.26 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.598645 15m : 0.069346 1H : 0.138515 |
1 |
Indicators:
111048
0.0019066
111260
0.598645
110773
0.00438779
111260
0.069346
110899
0.00324848
111260
0.138515
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 11:40:50 |
07 Sep 2025 11:50:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7687 | 0.7667 | 0.7726 | 1.95 | 0.2418 |
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 = 0.7667 - 0.7687 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.7687 - 0.7726 = -0.0038999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038999999999999 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3136.466 | 100 | 4080.2211 | 31.36 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.7687 = -3074.8
Donc, tu peux acheter -4000 avec un stoploss a 0.7667
Avec un position size USD de -3074.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0038999999999999 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2602 % | 100 % | 1 |
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