Short Trade on CRO 27 Sep 2025 at 16:24:52
Take profit at 0.1866 (0.64 %) and Stop Loss at 0.1883 (0.27 %)
Short Trade on CRO 27 Sep 2025 at 16:24:52
Take profit at 0.1866 (0.64 %) and Stop Loss at 0.1883 (0.27 %)
Position size of 2592.9457 $
Take profit at 0.1866 (0.64 %) and Stop Loss at 0.1883 (0.27 %)
That's a 2.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.524237 15m : 0.080978 1H : -0.101315 |
1 |
Indicators:
109305
0.000131836
109320
0.524237
109299
8.35143E-5
109308
0.080978
110340
-0.00924504
109320
-0.101315
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 16:24:52 |
27 Sep 2025 16:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1878 | 0.1883 | 0.1866 | 2.4 | 0.07816 |
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 - 0.1878 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1878 - 0.1866 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0005 = 2.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2592.9457 | 100 | 13809.8941 | 25.93 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1878 = 3004.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1883
Avec un position size USD de 3004.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0012 = 19.2
Si Take Profit atteint, tu gagneras 19.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 6.9 $ |
| PNL | PNL % |
|---|---|
| 16.57 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1171 % | 43.99 % | 1 |
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