Long Trade on CRO 10 Sep 2025 at 22:36:50
Take profit at 0.265 (1.61 %) and Stop Loss at 0.2587 (0.81 %)
Long Trade on CRO 10 Sep 2025 at 22:36:50
Take profit at 0.265 (1.61 %) and Stop Loss at 0.2587 (0.81 %)
Position size of 1004.4279 $
Take profit at 0.265 (1.61 %) and Stop Loss at 0.2587 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.056546 15m : -0.227919 1H : 0.028924 |
2 |
Indicators:
113731
0.000321277
113768
0.056546
113037
0.00636138
113756
-0.227919
112006
0.0157299
113768
0.028924
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 22:36:50 |
10 Sep 2025 23:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2608 | 0.2587 | 0.265 | 2 | 0.0754 |
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 = 0.2587 - 0.2608 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2608 - 0.265 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1004.4279 | 100 | 3851.3338 | 10.04 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2608 = -993.52
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2587
Avec un position size USD de -993.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8167 % | 101.43 % | 2 |
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