Long Trade on CRO 18 Sep 2025 at 16:10:07
Take profit at 0.243 (0.83 %) and Stop Loss at 0.24 (0.41 %)
Long Trade on CRO 18 Sep 2025 at 16:10:07
Take profit at 0.243 (0.83 %) and Stop Loss at 0.24 (0.41 %)
Position size of 1918.0027 $
Take profit at 0.243 (0.83 %) and Stop Loss at 0.24 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.039858 15m : -0.202855 1H : 0.01496 |
2 |
Indicators:
117435
0.000225827
117461
-0.039858
117026
0.00372155
117461
-0.202855
116306
0.00993545
117461
0.01496
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 16:10:07 |
18 Sep 2025 16:25:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.241 | 0.24 | 0.243 | 2 | 0.07699 |
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 = 0.24 - 0.241 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.241 - 0.243 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1918.0027 | 100 | 7959.8384 | 19.18 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.241 = -1928
Donc, tu peux acheter -8000 avec un stoploss a 0.24
Avec un position size USD de -1928$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4772 % | 115.02 % | 0 |
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