Long Trade on CRV 27 Sep 2025 at 13:04:35
Take profit at 0.6689 (0.71 %) and Stop Loss at 0.6618 (0.36 %)
Long Trade on CRV 27 Sep 2025 at 13:04:35
Take profit at 0.6689 (0.71 %) and Stop Loss at 0.6618 (0.36 %)
Position size of 2247.194 $
Take profit at 0.6689 (0.71 %) and Stop Loss at 0.6618 (0.36 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.590182 15m : -0.238709 1H : 0.048874 |
0 |
Indicators:
109282
1.65283E-5
109284
0.590182
109370
-0.000786853
109284
-0.238709
110499
-0.0110019
109284
0.048874
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 13:04:35 |
27 Sep 2025 13:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6642 | 0.6618 | 0.6689 | 1.96 | 0.2546 |
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 = 0.6618 - 0.6642 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.6642 - 0.6689 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2247.194 | 100 | 3383.3092 | 22.47 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.6642 = -2214
Donc, tu peux acheter -3333.33 avec un stoploss a 0.6618
Avec un position size USD de -2214$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6022 % | 166.68 % | 2 |
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