Short Trade on CRO 22 Sep 2025 at 07:24:51
Take profit at 0.2001 (1.33 %) and Stop Loss at 0.2041 (0.64 %)
Short Trade on CRO 22 Sep 2025 at 07:24:51
Take profit at 0.2001 (1.33 %) and Stop Loss at 0.2041 (0.64 %)
Position size of 1195.2783 $
Take profit at 0.2001 (1.33 %) and Stop Loss at 0.2041 (0.64 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.773182 15m : -0.01425 1H : 0.067048 |
3 |
Indicators:
113065
-0.00162583
112882
0.773182
114182
-0.0123233
112775
-0.01425
115480
-0.022504
112882
0.067048
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 07:24:51 |
22 Sep 2025 07:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2028 | 0.2041 | 0.2001 | 2.08 | 0.07544 |
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 = 0.2041 - 0.2028 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2028 - 0.2001 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1195.2783 | 100 | 5894.7492 | 11.95 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2028 = 1248
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2041
Avec un position size USD de 1248$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| -7.66 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6657 % | 103.85 % | 4 |
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