Long Trade on CRV 02 Oct 2025 at 18:22:36
Take profit at 0.7477 (0.92 %) and Stop Loss at 0.7375 (0.46 %)
Long Trade on CRV 02 Oct 2025 at 18:22:36
Take profit at 0.7477 (0.92 %) and Stop Loss at 0.7375 (0.46 %)
Position size of 1732.1223 $
Take profit at 0.7477 (0.92 %) and Stop Loss at 0.7375 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.588291 15m : -0.280794 1H : 0.379353 |
2 |
Indicators:
120100
0.00152025
120283
0.588291
119190
0.00879165
120238
-0.280794
115836
0.0383828
120283
0.379353
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 18:22:36 |
02 Oct 2025 20:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7409 | 0.7375 | 0.7477 | 2 | 0.2526 |
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 = 0.7375 - 0.7409 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.7409 - 0.7477 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1732.1223 | 100 | 2337.8625 | 17.32 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.7409 = -1743.29
Donc, tu peux acheter -2352.94 avec un stoploss a 0.7375
Avec un position size USD de -1743.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5534 % | 120.59 % | 11 |
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