Long Trade on CRV 13 Oct 2025 at 23:15:10
Take profit at 0.6127 (1.61 %) and Stop Loss at 0.5981 (0.81 %)
Long Trade on CRV 13 Oct 2025 at 23:15:10
Take profit at 0.6127 (1.61 %) and Stop Loss at 0.5981 (0.81 %)
Position size of 992.3708 $
Take profit at 0.6127 (1.61 %) and Stop Loss at 0.5981 (0.81 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.445846 15m : -0.067286 1H : -0.074759 |
0 |
Indicators:
114735
-0.0111622
113455
0.445846
114850
-0.0121481
113455
-0.067286
115168
-0.0148768
113455
-0.074759
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:15:10 |
14 Oct 2025 00:10:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.603 | 0.5981 | 0.6127 | 1.98 | 0.2527 |
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 = 0.5981 - 0.603 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.603 - 0.6127 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0049 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 992.3708 | 100 | 1645.7228 | 9.92 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.603 = -984.49
Donc, tu peux acheter -1632.65 avec un stoploss a 0.5981
Avec un position size USD de -984.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0097 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9121 % | 112.24 % | 6 |
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