Short Trade on CRO 20 Sep 2025 at 01:39:23
Take profit at 0.2313 (0.39 %) and Stop Loss at 0.2327 (0.22 %)
Short Trade on CRO 20 Sep 2025 at 01:39:23
Take profit at 0.2313 (0.39 %) and Stop Loss at 0.2327 (0.22 %)
Position size of 3958.8273 $
Take profit at 0.2313 (0.39 %) and Stop Loss at 0.2327 (0.22 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.462476 15m : -0.031542 1H : 0.065723 |
1 |
Indicators:
115489
0.00110396
115617
0.462476
115871
-0.00256212
115574
-0.031542
116141
-0.00451469
115617
0.065723
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:39:23 |
20 Sep 2025 02:25:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2322 | 0.2327 | 0.2313 | 1.8 | 0.07688 |
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 = 0.2327 - 0.2322 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2322 - 0.2313 = 0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3958.8273 | 100 | 17047.7446 | 39.59 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2322 = 3715.2
Donc, tu peux acheter 16000 avec un stoploss a 0.2327
Avec un position size USD de 3715.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 15.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.52 $ |
| PNL | PNL % |
|---|---|
| -8.52 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3144 % | 146.03 % | 4 |
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