Long Trade on CRO 10 Sep 2025 at 22:56:03
Take profit at 0.2633 (1.58 %) and Stop Loss at 0.2572 (0.77 %)
Long Trade on CRO 10 Sep 2025 at 22:56:03
Take profit at 0.2633 (1.58 %) and Stop Loss at 0.2572 (0.77 %)
Position size of 1020.3621 $
Take profit at 0.2633 (1.58 %) and Stop Loss at 0.2572 (0.77 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.002043 15m : 0.038077 1H : -0.087649 |
2 |
Indicators:
113731
0.000295114
113764
0.002043
113094
0.00654042
113834
0.038077
112006
0.0157002
113764
-0.087649
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 22:56:03 |
11 Sep 2025 01:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2592 | 0.2572 | 0.2633 | 2.05 | 0.07468 |
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 = 0.2572 - 0.2592 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2592 - 0.2633 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1020.3621 | 100 | 3935.8229 | 10.20 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2592 = -1036.8
Donc, tu peux acheter -4000 avec un stoploss a 0.2572
Avec un position size USD de -1036.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9529 % | 123.5 % | 7 |
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