Long Trade on CRO 10 Sep 2025 at 23:03:06
Take profit at 0.2627 (1.55 %) and Stop Loss at 0.2568 (0.73 %)
Long Trade on CRO 10 Sep 2025 at 23:03:06
Take profit at 0.2627 (1.55 %) and Stop Loss at 0.2568 (0.73 %)
Position size of 1061.2833 $
Take profit at 0.2627 (1.55 %) and Stop Loss at 0.2568 (0.73 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.001484 15m : 0.040564 1H : -0.086487 |
2 |
Indicators:
113722
0.000363988
113763
0.001484
113112
0.00575217
113763
0.040564
112064
0.0151623
113763
-0.086487
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 23:03:06 |
11 Sep 2025 01:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2587 | 0.2568 | 0.2627 | 2.11 | 0.07295 |
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 = 0.2568 - 0.2587 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2587 - 0.2627 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0019 = 2.1053
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1061.2833 | 100 | 4101.578 | 10.61 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2587 = -1089.26
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2568
Avec un position size USD de -1089.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.004 = 16.84
Si Take Profit atteint, tu gagneras 16.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7615 % | 103.69 % | 9 |
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