Long Trade on CRV 29 Sep 2025 at 03:01:41
Take profit at 0.6918 (0.71 %) and Stop Loss at 0.6844 (0.36 %)
Long Trade on CRV 29 Sep 2025 at 03:01:41
Take profit at 0.6918 (0.71 %) and Stop Loss at 0.6844 (0.36 %)
Position size of 2237.7648 $
Take profit at 0.6918 (0.71 %) and Stop Loss at 0.6844 (0.36 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.225411 15m : 0.046467 1H : 0.181003 |
2 |
Indicators:
111769
-0.001747
111573
0.225411
110814
0.00684973
111573
0.046467
110322
0.0113459
111573
0.181003
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 22:00:00 | 0.7034 | ↓ Low |
| 2025-09-28 22:20:00 | 0.7098 | ↑ High |
| 2025-09-28 23:45:00 | 0.6929 | ↓ Low |
| 2025-09-29 00:05:00 | 0.6957 | ↑ High |
| 2025-09-29 00:25:00 | 0.6912 | ↓ Low |
| 2025-09-29 00:40:00 | 0.6956 | ↑ High |
| 2025-09-29 01:15:00 | 0.6889 | ↓ Low |
| 2025-09-29 02:00:00 | 0.6946 | ↑ High |
| 2025-09-29 02:10:00 | 0.6906 | ↓ Low |
| 2025-09-29 02:55:00 | 0.6856 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 06:00:00 | 0.6514 | ↓ Low |
| 2025-09-28 08:30:00 | 0.6464 | ↓ Low |
| 2025-09-28 13:45:00 | 0.6746 | ↑ High |
| 2025-09-28 15:15:00 | 0.6693 | ↓ Low |
| 2025-09-28 17:45:00 | 0.6744 | ↓ Low |
| 2025-09-28 19:45:00 | 0.7066 | ↑ High |
| 2025-09-28 21:00:00 | 0.7011 | ↓ Low |
| 2025-09-28 22:15:00 | 0.7098 | ↑ High |
| 2025-09-29 01:15:00 | 0.6889 | ↓ Low |
| 2025-09-29 02:45:00 | 0.6856 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 10:00:00 | 0.6826 | ↑ High |
| 2025-09-25 19:00:00 | 0.628 | ↓ Low |
| 2025-09-25 22:00:00 | 0.6578 | ↑ High |
| 2025-09-26 06:00:00 | 0.638 | ↓ Low |
| 2025-09-26 14:00:00 | 0.6766 | ↑ High |
| 2025-09-27 05:00:00 | 0.6536 | ↓ Low |
| 2025-09-27 17:00:00 | 0.6771 | ↑ High |
| 2025-09-28 08:00:00 | 0.6464 | ↓ Low |
| 2025-09-28 22:00:00 | 0.7098 | ↑ High |
| 2025-09-29 02:00:00 | 0.6856 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 03:01:41 |
29 Sep 2025 03:55:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6869 | 0.6844 | 0.6918 | 1.96 | 0.2553 |
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 = 0.6844 - 0.6869 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6869 - 0.6918 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024999999999999 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2237.7648 | 100 | 3257.7737 | 22.38 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.6869 = -2198.08
Donc, tu peux acheter -3200 avec un stoploss a 0.6844
Avec un position size USD de -2198.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1747 % | 47.99 % | 3 |
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