Long Trade on CRO 29 Sep 2025 at 17:59:10
Take profit at 0.1934 (0.73 %) and Stop Loss at 0.1914 (0.31 %)
Long Trade on CRO 29 Sep 2025 at 17:59:10
Take profit at 0.1934 (0.73 %) and Stop Loss at 0.1914 (0.31 %)
Position size of 2255.3511 $
Take profit at 0.1934 (0.73 %) and Stop Loss at 0.1914 (0.31 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.383293 15m : -0.026888 1H : 0.031665 |
2 |
Indicators:
113909
0.0021143
114150
0.383293
112753
0.0128271
114200
-0.026888
110795
0.0302761
114150
0.031665
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 17:59:10 |
29 Sep 2025 18:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.192 | 0.1914 | 0.1934 | 2.33 | 0.07708 |
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 = 0.1914 - 0.192 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.192 - 0.1934 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00060000000000002 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2255.3511 | 100 | 11744.1734 | 22.55 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.192 = -2560
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1914
Avec un position size USD de -2560$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0014 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.05 $ |
| PNL | PNL % |
|---|---|
| -7.05 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4375 % | 140 % | 1 |
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