Short Trade on CRO 16 Sep 2025 at 02:25:07
Take profit at 0.2291 (0.69 %) and Stop Loss at 0.2314 (0.3 %)
Short Trade on CRO 16 Sep 2025 at 02:25:07
Take profit at 0.2291 (0.69 %) and Stop Loss at 0.2314 (0.3 %)
Position size of 2390.7418 $
Take profit at 0.2291 (0.69 %) and Stop Loss at 0.2314 (0.3 %)
That's a 2.29 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.227982 15m : 0.066743 1H : 0.047969 |
0 |
Indicators:
115370
0.00383809
115813
0.227982
115372
0.00414047
115849
0.066743
115395
0.00362261
115813
0.047969
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 02:25:07 |
16 Sep 2025 02:35:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2307 | 0.2314 | 0.2291 | 2.29 | 0.07632 |
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 = 0.2314 - 0.2307 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2307 - 0.2291 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00070000000000001 = 2.2857
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2390.7418 | 100 | 10364.7873 | 23.91 |
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 0.2307 = 2636.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2314
Avec un position size USD de 2636.57$
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 0.0016 = 18.29
Si Take Profit atteint, tu gagneras 18.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.26 $ |
| PNL | PNL % |
|---|---|
| 16.58 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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