Short Trade on CRO 12 Sep 2025 at 13:29:45
Take profit at 0.2541 (0.7 %) and Stop Loss at 0.2568 (0.35 %)
Short Trade on CRO 12 Sep 2025 at 13:29:45
Take profit at 0.2541 (0.7 %) and Stop Loss at 0.2568 (0.35 %)
Position size of 2290.0491 $
Take profit at 0.2541 (0.7 %) and Stop Loss at 0.2568 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.466686 15m : -0.218387 1H : -0.0274 |
0 |
Indicators:
115137
0.00608726
115838
0.466686
115009
0.00515447
115602
-0.218387
113798
0.0179267
115838
-0.0274
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 13:29:45 |
12 Sep 2025 16:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2559 | 0.2568 | 0.2541 | 2 | 0.0763 |
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 - 0.2559 = 0.00089999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.2559 - 0.2541 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2290.0491 | 100 | 8947.9511 | 22.90 |
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 / 0.00089999999999996 = 8888.89
Taille de position USD = 8888.89 x 0.2559 = 2274.67
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2568
Avec un position size USD de 2274.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.297 % | 84.45 % | 9 |
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