Long Trade on CRO 01 Oct 2025 at 12:50:31
Take profit at 0.2001 (0.96 %) and Stop Loss at 0.1972 (0.5 %)
Long Trade on CRO 01 Oct 2025 at 12:50:31
Take profit at 0.2001 (0.96 %) and Stop Loss at 0.1972 (0.5 %)
Position size of 1628.0692 $
Take profit at 0.2001 (0.96 %) and Stop Loss at 0.1972 (0.5 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.576199 15m : 0.122518 1H : -0.095584 |
3 |
Indicators:
116776
0.00793475
117703
0.576199
115344
0.0206576
117727
0.122518
113022
0.0414161
117703
-0.095584
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 12:50:31 |
01 Oct 2025 14:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1982 | 0.1972 | 0.2001 | 1.9 | 0.07803 |
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 = 0.1972 - 0.1982 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1982 - 0.2001 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1628.0692 | 100 | 8214.6888 | 16.28 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1982 = -1585.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1972
Avec un position size USD de -1585.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| 15.61 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3683 % | 73 % | 3 |
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