Long Trade on CRV 28 Sep 2025 at 23:55:58
Take profit at 0.6999 (0.79 %) and Stop Loss at 0.6916 (0.4 %)
Long Trade on CRV 28 Sep 2025 at 23:55:58
Take profit at 0.6999 (0.79 %) and Stop Loss at 0.6916 (0.4 %)
Position size of 2006.8687 $
Take profit at 0.6999 (0.79 %) and Stop Loss at 0.6916 (0.4 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.487966 15m : 0.115623 1H : -0.193718 |
2 |
Indicators:
111499
0.00214773
111738
0.487966
110586
0.0100284
111695
0.115623
110398
0.0121362
111738
-0.193718
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 23:55:58 |
29 Sep 2025 00:25:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6944 | 0.6916 | 0.6999 | 1.96 | 0.2496 |
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 = 0.6916 - 0.6944 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.6944 - 0.6999 = -0.0054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2006.8687 | 100 | 2890.076 | 20.07 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.6944 = -1984
Donc, tu peux acheter -2857.14 avec un stoploss a 0.6916
Avec un position size USD de -1984$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0054999999999999 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4608 % | 114.29 % | 4 |
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