Long Trade on CRV 01 May 2025 at 02:43:45
Take profit at 0.7186 (0.86 %) and Stop Loss at 0.7084 (0.58 %)
Long Trade on CRV 01 May 2025 at 02:43:45
Take profit at 0.7186 (0.86 %) and Stop Loss at 0.7084 (0.58 %)
Position size of 1400.3761 $
Take profit at 0.7186 (0.86 %) and Stop Loss at 0.7084 (0.58 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 02:43:45 |
01 May 2025 03:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7125 | 0.7084 | 0.7186 | 1.49 | 0.2415 |
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 = 0.7084 - 0.7125 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.7125 - 0.7186 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1400.3761 | 100 | 1965.4402 | 14.00 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.7125 = -1390.24
Donc, tu peux acheter -1951.22 avec un stoploss a 0.7084
Avec un position size USD de -1390.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.084210526315796 % | 0 % | 0 |
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