Short Trade on CRO 16 Sep 2025 at 02:03:48
Take profit at 0.2287 (0.74 %) and Stop Loss at 0.2313 (0.39 %)
Short Trade on CRO 16 Sep 2025 at 02:03:48
Take profit at 0.2287 (0.74 %) and Stop Loss at 0.2313 (0.39 %)
Position size of 2116.8359 $
Take profit at 0.2287 (0.74 %) and Stop Loss at 0.2313 (0.39 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665719 15m : 0.047284 1H : 0.146377 |
0 |
Indicators:
115349
0.00510212
115938
0.665719
115353
0.00506504
115938
0.047284
115397
0.00468259
115938
0.146377
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 02:03:48 |
16 Sep 2025 02:35:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2304 | 0.2313 | 0.2287 | 1.89 | 0.07638 |
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 = 0.2313 - 0.2304 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2304 - 0.2287 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2116.8359 | 100 | 9187.6557 | 21.17 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2304 = 2048
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2313
Avec un position size USD de 2048$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 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 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 15.62 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2387 % | 61.11 % | 4 |
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