Short Trade on CRO 15 Sep 2025 at 17:42:49
Take profit at 0.2308 (0.65 %) and Stop Loss at 0.233 (0.3 %)
Short Trade on CRO 15 Sep 2025 at 17:42:49
Take profit at 0.2308 (0.65 %) and Stop Loss at 0.233 (0.3 %)
Position size of 2560.8377 $
Take profit at 0.2308 (0.65 %) and Stop Loss at 0.233 (0.3 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.676682 15m : -0.219904 1H : 0.176502 |
0 |
Indicators:
115057
0.00298661
115401
0.676682
115219
0.00098607
115332
-0.219904
115280
0.00105285
115401
0.176502
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 17:42:49 |
15 Sep 2025 18:35:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2323 | 0.233 | 0.2308 | 2.14 | 0.07556 |
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 = 0.233 - 0.2323 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2323 - 0.2308 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2560.8377 | 100 | 11023.8385 | 25.61 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.2323 = 2654.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.233
Avec un position size USD de 2654.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| 16.54 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0172 % | 5.71 % | 1 |
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