Long Trade on CRV 03 Oct 2025 at 21:10:53
Take profit at 0.7814 (0.79 %) and Stop Loss at 0.7722 (0.4 %)
Long Trade on CRV 03 Oct 2025 at 21:10:53
Take profit at 0.7814 (0.79 %) and Stop Loss at 0.7722 (0.4 %)
Position size of 2021.529 $
Take profit at 0.7814 (0.79 %) and Stop Loss at 0.7722 (0.4 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.639481 15m : 0.05054 1H : 0.061517 |
2 |
Indicators:
122299
-0.00190413
122067
0.639481
121387
0.00560072
122067
0.05054
118456
0.0304836
122067
0.061517
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:10:53 |
03 Oct 2025 21:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7753 | 0.7722 | 0.7814 | 1.97 | 0.2531 |
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 = 0.7722 - 0.7753 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.7753 - 0.7814 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2021.529 | 100 | 2607.4152 | 20.22 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.7753 = -2000.78
Donc, tu peux acheter -2580.65 avec un stoploss a 0.7722
Avec un position size USD de -2000.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5288 % | 132.27 % | 1 |
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