Long Trade on CRV 30 Sep 2025 at 23:46:45
Take profit at 0.6854 (0.57 %) and Stop Loss at 0.6796 (0.28 %)
Long Trade on CRV 30 Sep 2025 at 23:46:45
Take profit at 0.6854 (0.57 %) and Stop Loss at 0.6796 (0.28 %)
Position size of 2802.3878 $
Take profit at 0.6854 (0.57 %) and Stop Loss at 0.6796 (0.28 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.660146 15m : -0.066591 1H : 0.051741 |
2 |
Indicators:
114203
-4.10072E-5
114199
0.660146
113889
0.00271588
114199
-0.066591
112156
0.018217
114199
0.051741
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 23:46:45 |
01 Oct 2025 00:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6815 | 0.6796 | 0.6854 | 2.05 | 0.2546 |
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 = 0.6796 - 0.6815 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.6815 - 0.6854 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2802.3878 | 100 | 4112.0877 | 28.02 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.6815 = -2869.48
Donc, tu peux acheter -4210.53 avec un stoploss a 0.6796
Avec un position size USD de -2869.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2641 % | 94.73 % | 3 |
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