Long Trade on CRO 29 Sep 2025 at 12:54:09
Take profit at 0.195 (1.4 %) and Stop Loss at 0.191 (0.68 %)
Long Trade on CRO 29 Sep 2025 at 12:54:09
Take profit at 0.195 (1.4 %) and Stop Loss at 0.191 (0.68 %)
Position size of 1148.977 $
Take profit at 0.195 (1.4 %) and Stop Loss at 0.191 (0.68 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.553901 15m : -0.153267 1H : 0.01339 |
3 |
Indicators:
112998
0.00684536
113772
0.553901
111988
0.0159746
113777
-0.153267
110636
0.0283408
113772
0.01339
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 12:54:09 |
29 Sep 2025 13:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1923 | 0.191 | 0.195 | 2.08 | 0.07734 |
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 = 0.191 - 0.1923 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1923 - 0.195 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148.977 | 100 | 5973.9873 | 11.49 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1923 = -1183.39
Donc, tu peux acheter -6153.85 avec un stoploss a 0.191
Avec un position size USD de -1183.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8476 % | 125.38 % | 1 |
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