Short Trade on CRO 07 Oct 2025 at 22:23:18
Take profit at 0.1965 (0.86 %) and Stop Loss at 0.199 (0.4 %)
Short Trade on CRO 07 Oct 2025 at 22:23:18
Take profit at 0.1965 (0.86 %) and Stop Loss at 0.199 (0.4 %)
Position size of 1934.4894 $
Take profit at 0.1965 (0.86 %) and Stop Loss at 0.199 (0.4 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.693652 15m : 0.106239 1H : 0.067204 |
1 |
Indicators:
121654
0.00268746
121981
0.693652
122703
-0.00593656
121974
0.106239
123131
-0.00933584
121981
0.067204
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 22:23:18 |
07 Oct 2025 23:20:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1982 | 0.199 | 0.1965 | 2.12 | 0.07537 |
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 = 0.199 - 0.1982 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1982 - 0.1965 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1934.4894 | 100 | 9761.2745 | 19.34 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.1982 = 1982
Donc, tu peux acheter 10000 avec un stoploss a 0.199
Avec un position size USD de 1982$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 16.59 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0706 % | 17.49 % | 2 |
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