Long Trade on CRV 03 Oct 2025 at 07:24:16
Take profit at 0.7547 (0.96 %) and Stop Loss at 0.7439 (0.48 %)
Long Trade on CRV 03 Oct 2025 at 07:24:16
Take profit at 0.7547 (0.96 %) and Stop Loss at 0.7439 (0.48 %)
Position size of 1651.5532 $
Take profit at 0.7547 (0.96 %) and Stop Loss at 0.7439 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.489633 15m : 0.183188 1H : -0.056888 |
2 |
Indicators:
120113
0.00120451
120258
0.489633
119844
0.00243232
120136
0.183188
117004
0.0278059
120258
-0.056888
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 07:24:16 |
03 Oct 2025 07:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7475 | 0.7439 | 0.7547 | 2 | 0.249 |
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 = 0.7439 - 0.7475 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.7475 - 0.7547 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1651.5532 | 100 | 2209.4357 | 16.52 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.7475 = -1661.11
Donc, tu peux acheter -2222.22 avec un stoploss a 0.7439
Avec un position size USD de -1661.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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