Long Trade on CRV 08 Sep 2025 at 16:05:08
Take profit at 0.7875 (0.73 %) and Stop Loss at 0.7789 (0.37 %)
Long Trade on CRV 08 Sep 2025 at 16:05:08
Take profit at 0.7875 (0.73 %) and Stop Loss at 0.7789 (0.37 %)
Position size of 2192.0686 $
Take profit at 0.7875 (0.73 %) and Stop Loss at 0.7789 (0.37 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.636134 15m : -0.022185 1H : 0.076744 |
1 |
Indicators:
112239
-0.00195059
112020
0.636134
111767
0.00226161
112020
-0.022185
111037
0.00885187
112020
0.076744
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 16:05:08 |
08 Sep 2025 16:25:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7818 | 0.7789 | 0.7875 | 1.97 | 0.2407 |
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 = 0.7789 - 0.7818 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.7818 - 0.7875 = -0.0056999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0029 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2192.0686 | 100 | 2803.8739 | 21.92 |
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 0.7818 = -2156.69
Donc, tu peux acheter -2758.62 avec un stoploss a 0.7789
Avec un position size USD de -2156.69$
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 -0.0056999999999999 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3837 % | 103.45 % | 3 |
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