Long Trade on CRO
The 28 Oct 2025 at 15:26:35
With 7004.0376 CRO at 0.1569$ per unit.
Position size of 1099.1436 $
Take profit at 0.1592 (1.47 %) and Stop Loss at 0.1558 (0.7 %)
That's a 2.09 RR TradePosition size of 1099.1436 $
Take profit at 0.1592 (1.47 %) and Stop Loss at 0.1558 (0.7 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.238124 15m : -0.093313 1H : -0.021028 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 15:26:35 |
28 Oct 2025 15:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1569 | 0.1558 | 0.1592 | 2.09 | 0.09494 |
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 = 0.1558 - 0.1569 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1569 - 0.1592 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1099.1436 | 100 | 7004.0376 | 10.99 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1569 = -1141.09
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1558
Avec un position size USD de -1141.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7393 % | 105.45 % | 2 |
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