Long Trade on CRO 28 Sep 2025 at 22:53:10
Take profit at 0.1908 (0.85 %) and Stop Loss at 0.1884 (0.42 %)
Long Trade on CRO 28 Sep 2025 at 22:53:10
Take profit at 0.1908 (0.85 %) and Stop Loss at 0.1884 (0.42 %)
Position size of 1951.8331 $
Take profit at 0.1908 (0.85 %) and Stop Loss at 0.1884 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.369085 15m : -0.074008 1H : 0.084595 |
2 |
Indicators:
111423
0.00213211
111661
0.369085
110481
0.0106737
111661
-0.074008
110404
0.01138
111661
0.084595
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 22:53:10 |
28 Sep 2025 23:05:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1892 | 0.1884 | 0.1908 | 2 | 0.0774 |
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 = 0.1884 - 0.1892 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1892 - 0.1908 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1951.8331 | 100 | 10315.6973 | 19.52 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1892 = -1892
Donc, tu peux acheter -10000 avec un stoploss a 0.1884
Avec un position size USD de -1892$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4334 % | 102.51 % | 2 |
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