Short Trade on CRO 27 Sep 2025 at 16:18:59
Take profit at 0.1865 (0.64 %) and Stop Loss at 0.1883 (0.32 %)
Short Trade on CRO 27 Sep 2025 at 16:18:59
Take profit at 0.1865 (0.64 %) and Stop Loss at 0.1883 (0.32 %)
Position size of 2513.084 $
Take profit at 0.1865 (0.64 %) and Stop Loss at 0.1883 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.522629 15m : -0.098262 1H : 0.042923 |
1 |
Indicators:
109310
-2.12274E-5
109308
0.522629
109299
8.35143E-5
109308
-0.098262
110340
-0.00935078
109308
0.042923
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 16:18:59 |
27 Sep 2025 16:50:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1877 | 0.1883 | 0.1865 | 2 | 0.07805 |
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 = 0.1883 - 0.1877 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1877 - 0.1865 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2513.084 | 100 | 13390.9737 | 25.13 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1877 = 2502.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1883
Avec un position size USD de 2502.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1705 % | 53.33 % | 3 |
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