Long Trade on CRV 08 Sep 2025 at 15:46:58
Take profit at 0.7893 (0.82 %) and Stop Loss at 0.7797 (0.41 %)
Long Trade on CRV 08 Sep 2025 at 15:46:58
Take profit at 0.7893 (0.82 %) and Stop Loss at 0.7797 (0.41 %)
Position size of 1945.0827 $
Take profit at 0.7893 (0.82 %) and Stop Loss at 0.7797 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.647846 15m : 0.127007 1H : 0.251076 |
1 |
Indicators:
112207
-0.00113804
112079
0.647846
111752
0.00292389
112079
0.127007
110971
0.00998298
112079
0.251076
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 15:46:58 |
08 Sep 2025 16:20:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7829 | 0.7797 | 0.7893 | 2 | 0.2541 |
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 = 0.7797 - 0.7829 = -0.0032000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7829 - 0.7893 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1945.0827 | 100 | 2484.4587 | 19.45 |
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 / -0.0032000000000001 = -2500
Taille de position USD = -2500 x 0.7829 = -1957.25
Donc, tu peux acheter -2500 avec un stoploss a 0.7797
Avec un position size USD de -1957.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4343 % | 106.26 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.7893
[entry_price] => 0.7829
[stop_loss] => 0.77938
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7893
[entry_price] => 0.7829
[stop_loss] => 0.77906
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7893
[entry_price] => 0.7829
[stop_loss] => 0.77874
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 17:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.7893
[entry_price] => 0.7829
[stop_loss] => 0.7781
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-08 17:55:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0045999999999999
[max_drawdown] => 0.0041
[rr_ratio] => 1.12
[high] => 0.78750000
[low] => 0.77880000
[mfe_pct] => 0.59
[mae_pct] => 0.52
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 24
[start_at] => 2025-09-08T15:46:58-04:00
[end_at] => 2025-09-08T17:46:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0138
[max_drawdown] => 0.0055000000000001
[rr_ratio] => 2.51
[high] => 0.79670000
[low] => 0.77740000
[mfe_pct] => 1.76
[mae_pct] => 0.7
[mfe_mae_ratio] => 2.51
[candles_analyzed] => 84
[start_at] => 2025-09-08T15:46:58-04:00
[end_at] => 2025-09-08T22:46:58-04:00
)
[breakout] => Array
(
[high_before] => 0.79860000
[high_after] => 0.79670000
[low_before] => 0.78130000
[low_after] => 0.77880000
[is_new_high] =>
[is_new_low] =>
)
)