Long Trade on CRV 09 Sep 2025 at 06:58:24
Take profit at 0.8102 (0.92 %) and Stop Loss at 0.7991 (0.46 %)
Long Trade on CRV 09 Sep 2025 at 06:58:24
Take profit at 0.8102 (0.92 %) and Stop Loss at 0.7991 (0.46 %)
Position size of 1738.0999 $
Take profit at 0.8102 (0.92 %) and Stop Loss at 0.7991 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.531396 15m : -0.124256 1H : 0.103094 |
2 |
Indicators:
112483
0.00176741
112682
0.531396
112238
0.00421051
112711
-0.124256
111722
0.00859205
112682
0.103094
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 06:58:24 |
09 Sep 2025 08:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8028 | 0.7991 | 0.8102 | 2 | 0.25 |
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 = 0.7991 - 0.8028 = -0.0036999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8028 - 0.8102 = -0.0074000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074000000000001 / -0.0036999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1738.0999 | 100 | 2165.0472 | 17.38 |
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 / -0.0036999999999999 = -2162.16
Taille de position USD = -2162.16 x 0.8028 = -1735.78
Donc, tu peux acheter -2162.16 avec un stoploss a 0.7991
Avec un position size USD de -1735.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0036999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0074000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4111 % | 89.2 % | 6 |
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