Long Trade on CRO 29 Sep 2025 at 13:00:34
Take profit at 0.1944 (1.3 %) and Stop Loss at 0.1907 (0.63 %)
Long Trade on CRO 29 Sep 2025 at 13:00:34
Take profit at 0.1944 (1.3 %) and Stop Loss at 0.1907 (0.63 %)
Position size of 1225.2988 $
Take profit at 0.1944 (1.3 %) and Stop Loss at 0.1907 (0.63 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.566304 15m : -0.020334 1H : -0.043306 |
3 |
Indicators:
113017
0.00496835
113578
0.566304
112010
0.0139984
113578
-0.020334
110762
0.0254287
113578
-0.043306
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 13:00:34 |
29 Sep 2025 13:45:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1919 | 0.1907 | 0.1944 | 2.08 | 0.07569 |
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 = 0.1907 - 0.1919 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1919 - 0.1944 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1225.2988 | 100 | 6384.0924 | 12.25 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1919 = -1279.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1907
Avec un position size USD de -1279.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4846 % | 77.5 % | 4 |
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