Short Trade on CRO 27 Sep 2025 at 18:01:33
Take profit at 0.1865 (0.59 %) and Stop Loss at 0.1881 (0.27 %)
Short Trade on CRO 27 Sep 2025 at 18:01:33
Take profit at 0.1865 (0.59 %) and Stop Loss at 0.1881 (0.27 %)
Position size of 2932.6381 $
Take profit at 0.1865 (0.59 %) and Stop Loss at 0.1881 (0.27 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35595 15m : -0.042054 1H : 0.016886 |
1 |
Indicators:
109339
0.000810421
109428
0.35595
109360
0.000621154
109428
-0.042054
110263
-0.00757521
109428
0.016886
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 18:01:33 |
27 Sep 2025 18:20:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1876 | 0.1881 | 0.1865 | 2.2 | 0.07588 |
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 = 0.1881 - 0.1876 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1876 - 0.1865 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2932.6381 | 100 | 15635.7328 | 29.33 |
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 0.1876 = 3001.6
Donc, tu peux acheter 16000 avec un stoploss a 0.1881
Avec un position size USD de 3001.6$
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 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 17.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2825 % | 106 % | 1 |
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