Short Trade on CRO 07 Sep 2025 at 17:04:20
Take profit at 0.2595 (0.42 %) and Stop Loss at 0.2612 (0.23 %)
Short Trade on CRO 07 Sep 2025 at 17:04:20
Take profit at 0.2595 (0.42 %) and Stop Loss at 0.2612 (0.23 %)
Position size of 3673.405 $
Take profit at 0.2595 (0.42 %) and Stop Loss at 0.2612 (0.23 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.390846 15m : -0.04896 1H : -0.117883 |
0 |
Indicators:
111099
0.00132444
111246
0.390846
110819
0.00384773
111246
-0.04896
111037
0.001883
111246
-0.117883
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 17:04:20 |
07 Sep 2025 17:55:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2606 | 0.2612 | 0.2595 | 1.83 | 0.07695 |
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 = 0.2612 - 0.2606 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2606 - 0.2595 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3673.405 | 100 | 14096.4926 | 36.73 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2606 = 3474.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2612
Avec un position size USD de 3474.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.46 $ |
| PNL | PNL % |
|---|---|
| -8.46 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2341 % | 101.69 % | 8 |
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