Long Trade on CRV 04 Oct 2025 at 11:20:37
Take profit at 0.781 (1.22 %) and Stop Loss at 0.7669 (0.61 %)
Long Trade on CRV 04 Oct 2025 at 11:20:37
Take profit at 0.781 (1.22 %) and Stop Loss at 0.7669 (0.61 %)
Position size of 1314.9952 $
Take profit at 0.781 (1.22 %) and Stop Loss at 0.7669 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.508268 15m : 0.005396 1H : 0.148012 |
2 |
Indicators:
122185
-0.00276231
121848
0.508268
121986
-0.00092399
121873
0.005396
119205
0.0221682
121848
0.148012
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 11:20:37 |
04 Oct 2025 11:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7716 | 0.7669 | 0.781 | 2 | 0.2493 |
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 = 0.7669 - 0.7716 = -0.0046999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7716 - 0.781 = -0.0094000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0046999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1314.9952 | 100 | 1704.2447 | 13.15 |
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 / -0.0046999999999999 = -1702.13
Taille de position USD = -1702.13 x 0.7716 = -1313.36
Donc, tu peux acheter -1702.13 avec un stoploss a 0.7669
Avec un position size USD de -1313.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0094000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.648 % | 106.39 % | 0 |
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