Short Trade on CRO 08 Sep 2025 at 11:14:24
Take profit at 0.2521 (0.79 %) and Stop Loss at 0.2551 (0.39 %)
Short Trade on CRO 08 Sep 2025 at 11:14:24
Take profit at 0.2521 (0.79 %) and Stop Loss at 0.2551 (0.39 %)
Position size of 2045.3214 $
Take profit at 0.2521 (0.79 %) and Stop Loss at 0.2551 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.464836 15m : 0.046095 1H : 0.061164 |
0 |
Indicators:
111918
0.00582453
112570
0.464836
111497
0.00962599
112570
0.046095
111075
0.0134621
112570
0.061164
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 11:14:24 |
08 Sep 2025 11:15:00 |
36 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2541 | 0.2551 | 0.2521 | 2 | 0.07732 |
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 = 0.2551 - 0.2541 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2541 - 0.2521 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2045.3214 | 100 | 8048.9606 | 20.45 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2541 = 2032.8
Donc, tu peux acheter 8000 avec un stoploss a 0.2551
Avec un position size USD de 2032.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4801 % | 122.01 % | 1 |
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