Long Trade on CRO
The 28 Oct 2025 at 16:10:54
With 6419.9167 CRO at 0.1553$ per unit.
Position size of 996.8205 $
Take profit at 0.1578 (1.61 %) and Stop Loss at 0.154 (0.84 %)
That's a 1.92 RR TradePosition size of 996.8205 $
Take profit at 0.1578 (1.61 %) and Stop Loss at 0.154 (0.84 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.256991 15m : -0.068906 1H : -0.043333 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 16:10:54 |
28 Oct 2025 16:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1553 | 0.154 | 0.1578 | 1.92 | 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 = 0.154 - 0.1553 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1553 - 0.1578 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 996.8205 | 100 | 6419.9167 | 9.97 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1553 = -955.69
Donc, tu peux acheter -6153.85 avec un stoploss a 0.154
Avec un position size USD de -955.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3889 % | 285.38 % | 0 |
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