Short Trade on CRO 23 Sep 2025 at 22:06:05
Take profit at 0.2063 (0.91 %) and Stop Loss at 0.2091 (0.43 %)
Short Trade on CRO 23 Sep 2025 at 22:06:05
Take profit at 0.2063 (0.91 %) and Stop Loss at 0.2091 (0.43 %)
Position size of 1764.5299 $
Take profit at 0.2063 (0.91 %) and Stop Loss at 0.2091 (0.43 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.482482 15m : -0.029946 1H : 0.116385 |
1 |
Indicators:
112074
0.00316754
112429
0.482482
112345
0.00075033
112429
-0.029946
113674
-0.0109538
112429
0.116385
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 22:06:05 |
23 Sep 2025 23:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2082 | 0.2091 | 0.2063 | 2.11 | 0.07617 |
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 = 0.2091 - 0.2082 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2082 - 0.2063 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1764.5299 | 100 | 8476.7964 | 17.65 |
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 0.2082 = 1850.67
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2091
Avec un position size USD de 1850.67$
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 0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.389 % | 89.98 % | 6 |
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