Short Trade on CRV 20 Sep 2025 at 09:39:49
Take profit at 0.7745 (0.65 %) and Stop Loss at 0.7821 (0.32 %)
Short Trade on CRV 20 Sep 2025 at 09:39:49
Take profit at 0.7745 (0.65 %) and Stop Loss at 0.7821 (0.32 %)
Position size of 2468.0096 $
Take profit at 0.7745 (0.65 %) and Stop Loss at 0.7821 (0.32 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.560224 15m : 0.054103 1H : -0.001222 |
0 |
Indicators:
115733
0.00109245
115860
0.560224
115721
0.00122369
115863
0.054103
116122
-0.00226173
115860
-0.001222
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 09:39:49 |
20 Sep 2025 10:05:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7796 | 0.7821 | 0.7745 | 2.04 | 0.2493 |
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 = 0.7821 - 0.7796 = 0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7796 - 0.7745 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025000000000001 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2468.0096 | 100 | 3165.7384 | 24.68 |
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 / 0.0025000000000001 = 3200
Taille de position USD = 3200 x 0.7796 = 2494.72
Donc, tu peux acheter 3200 avec un stoploss a 0.7821
Avec un position size USD de 2494.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0257 % | 8.01 % | 1 |
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