Long Trade on CRO 01 Oct 2025 at 12:58:45
Take profit at 0.1998 (1.06 %) and Stop Loss at 0.1967 (0.51 %)
Long Trade on CRO 01 Oct 2025 at 12:58:45
Take profit at 0.1998 (1.06 %) and Stop Loss at 0.1967 (0.51 %)
Position size of 1569.1764 $
Take profit at 0.1998 (1.06 %) and Stop Loss at 0.1967 (0.51 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.568419 15m : -0.031359 1H : -0.126506 |
3 |
Indicators:
116827
0.00644322
117580
0.568419
115344
0.0206576
117727
-0.031359
113019
0.0403494
117580
-0.126506
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 12:58:45 |
01 Oct 2025 14:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1977 | 0.1967 | 0.1998 | 2.1 | 0.07805 |
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 = 0.1967 - 0.1977 = -0.00099999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.1977 - 0.1998 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.00099999999999997 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1569.1764 | 100 | 7935.1523 | 15.69 |
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 / -0.00099999999999997 = -8000
Taille de position USD = -8000 x 0.1977 = -1581.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1967
Avec un position size USD de -1581.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.00099999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.67 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0354 % | 7 % | 1 |
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