Long Trade on CRV 01 Oct 2025 at 08:59:16
Take profit at 0.7183 (0.93 %) and Stop Loss at 0.7084 (0.46 %)
Long Trade on CRV 01 Oct 2025 at 08:59:16
Take profit at 0.7183 (0.93 %) and Stop Loss at 0.7084 (0.46 %)
Position size of 1736.5928 $
Take profit at 0.7183 (0.93 %) and Stop Loss at 0.7084 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.630982 15m : -0.02951 1H : -0.114434 |
3 |
Indicators:
115716
0.00531724
116331
0.630982
114623
0.0157203
116425
-0.02951
112667
0.0325238
116331
-0.114434
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 08:59:16 |
01 Oct 2025 10:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7117 | 0.7084 | 0.7183 | 2 | 0.2456 |
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 = 0.7084 - 0.7117 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.7117 - 0.7183 = -0.0066000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1736.5928 | 100 | 2440.063 | 17.37 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.7117 = -1725.33
Donc, tu peux acheter -2424.24 avec un stoploss a 0.7084
Avec un position size USD de -1725.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0066000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0984 % | 21.22 % | 1 |
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