Long Trade on CRO 02 Oct 2025 at 18:27:25
Take profit at 0.2192 (0.87 %) and Stop Loss at 0.2163 (0.46 %)
Long Trade on CRO 02 Oct 2025 at 18:27:25
Take profit at 0.2192 (0.87 %) and Stop Loss at 0.2163 (0.46 %)
Position size of 1792.1976 $
Take profit at 0.2192 (0.87 %) and Stop Loss at 0.2163 (0.46 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.482056 15m : -0.095187 1H : -0.008549 |
2 |
Indicators:
120103
0.00100475
120223
0.482056
119190
0.00879165
120238
-0.095187
115835
0.0378813
120223
-0.008549
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 18:27:25 |
02 Oct 2025 20:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2173 | 0.2163 | 0.2192 | 1.9 | 0.07739 |
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 = 0.2163 - 0.2173 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2173 - 0.2192 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1792.1976 | 100 | 8248.7117 | 17.92 |
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 0.2173 = -1738.4
Donc, tu peux acheter -8000 avec un stoploss a 0.2163
Avec un position size USD de -1738.4$
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 |
|---|---|
| 0.87 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6811 % | 148 % | 6 |
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