Long Trade on CRO 02 Oct 2025 at 19:01:18
Take profit at 0.2186 (0.88 %) and Stop Loss at 0.2158 (0.42 %)
Long Trade on CRO 02 Oct 2025 at 19:01:18
Take profit at 0.2186 (0.88 %) and Stop Loss at 0.2158 (0.42 %)
Position size of 1890.3824 $
Take profit at 0.2186 (0.88 %) and Stop Loss at 0.2158 (0.42 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.378365 15m : 0.122311 1H : 0.000715 |
2 |
Indicators:
120046
0.00140961
120215
0.378365
119308
0.00760624
120215
0.122311
115984
0.0364815
120215
0.000715
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 19:01:18 |
02 Oct 2025 19:45:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2167 | 0.2158 | 0.2186 | 2.11 | 0.0723 |
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 = 0.2158 - 0.2167 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2167 - 0.2186 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1890.3824 | 100 | 8721.8897 | 18.90 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2167 = -1926.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2158
Avec un position size USD de -1926.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.57 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1338 % | 32.22 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.2185
[stop_loss] => 0.2158
[rr_ratio] => 2
[closed_at] => 2025-10-02 19:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.21895
[stop_loss] => 0.2158
[rr_ratio] => 2.5
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2194
[stop_loss] => 0.2158
[rr_ratio] => 3
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.21985
[stop_loss] => 0.2158
[rr_ratio] => 3.5
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2203
[stop_loss] => 0.2158
[rr_ratio] => 4
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.22075
[stop_loss] => 0.2158
[rr_ratio] => 4.5
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2212
[stop_loss] => 0.2158
[rr_ratio] => 5
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.22165
[stop_loss] => 0.2158
[rr_ratio] => 5.5
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2221
[stop_loss] => 0.2158
[rr_ratio] => 6
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.22255
[stop_loss] => 0.2158
[rr_ratio] => 6.5
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.223
[stop_loss] => 0.2158
[rr_ratio] => 7
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.00264
[rr_ratio] => 0.83
[high] => 0.21890000
[low] => 0.21406000
[mfe_pct] => 1.02
[mae_pct] => 1.22
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-10-02T19:01:18-04:00
[end_at] => 2025-10-02T21:01:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.00419
[rr_ratio] => 0.53
[high] => 0.21890000
[low] => 0.21251000
[mfe_pct] => 1.02
[mae_pct] => 1.93
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 84
[start_at] => 2025-10-02T19:01:18-04:00
[end_at] => 2025-10-03T02:01:18-04:00
)
[breakout] => Array
(
[high_before] => 0.22283000
[high_after] => 0.21890000
[low_before] => 0.21636000
[low_after] => 0.21251000
[is_new_high] =>
[is_new_low] =>
)
)