Long Trade on CRV 13 Oct 2025 at 21:59:44
Take profit at 0.6286 (1.37 %) and Stop Loss at 0.6159 (0.68 %)
Long Trade on CRV 13 Oct 2025 at 21:59:44
Take profit at 0.6286 (1.37 %) and Stop Loss at 0.6159 (0.68 %)
Position size of 1171.2013 $
Take profit at 0.6286 (1.37 %) and Stop Loss at 0.6159 (0.68 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.583568 15m : 0.007756 1H : -0.016293 |
0 |
Indicators:
115011
-0.00705585
114200
0.583568
114976
-0.00579215
114310
0.007756
115228
-0.00892332
114200
-0.016293
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:59:44 |
13 Oct 2025 22:00:00 |
16 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6201 | 0.6159 | 0.6286 | 2.02 | 0.25 |
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 = 0.6159 - 0.6201 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.6201 - 0.6286 = -0.0085000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0042 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1171.2013 | 100 | 1888.7297 | 11.71 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.6201 = -1181.14
Donc, tu peux acheter -1904.76 avec un stoploss a 0.6159
Avec un position size USD de -1181.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0085000000000001 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6773 % | 100 % | 1 |
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