Long Trade on CRO 18 Sep 2025 at 16:26:44
Take profit at 0.2421 (0.71 %) and Stop Loss at 0.2395 (0.37 %)
Long Trade on CRO 18 Sep 2025 at 16:26:44
Take profit at 0.2421 (0.71 %) and Stop Loss at 0.2395 (0.37 %)
Position size of 2186.4556 $
Take profit at 0.2421 (0.71 %) and Stop Loss at 0.2395 (0.37 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.376096 15m : -0.019782 1H : 0.06146 |
2 |
Indicators:
117456
-0.000138579
117439
0.376096
117030
0.00293694
117374
-0.019782
116305
0.00975176
117439
0.06146
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 16:26:44 |
18 Sep 2025 16:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2404 | 0.2395 | 0.2421 | 1.89 | 0.07726 |
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 = 0.2395 - 0.2404 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2404 - 0.2421 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2186.4556 | 100 | 9096.5868 | 21.86 |
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 0.2404 = -2136.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2395
Avec un position size USD de -2136.89$
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 |
|---|---|
| 0.71 % | 15.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4992 % | 133.33 % | 0 |
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