Long Trade on CRO 02 Oct 2025 at 10:45:12
Take profit at 0.2182 (1.82 %) and Stop Loss at 0.2123 (0.93 %)
Long Trade on CRO 02 Oct 2025 at 10:45:12
Take profit at 0.2182 (1.82 %) and Stop Loss at 0.2123 (0.93 %)
Position size of 860.474 $
Take profit at 0.2182 (1.82 %) and Stop Loss at 0.2123 (0.93 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.337437 15m : 0.045143 1H : 0.031013 |
2 |
Indicators:
118917
0.000143159
118934
0.337437
118353
0.00490777
118934
0.045143
114941
0.0347399
118934
0.031013
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 10:45:12 |
02 Oct 2025 12:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2143 | 0.2123 | 0.2182 | 1.95 | 0.0763 |
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 = 0.2123 - 0.2143 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2143 - 0.2182 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 860.474 | 100 | 4016.0273 | 8.60 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2143 = -857.2
Donc, tu peux acheter -4000 avec un stoploss a 0.2123
Avec un position size USD de -857.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.66 $ | 1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5693 % | 61 % | 5 |
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