Long Trade on CRV 15 Oct 2025 at 06:28:55
Take profit at 0.6099 (2.11 %) and Stop Loss at 0.591 (1.05 %)
Long Trade on CRV 15 Oct 2025 at 06:28:55
Take profit at 0.6099 (2.11 %) and Stop Loss at 0.591 (1.05 %)
Position size of 758.3856 $
Take profit at 0.6099 (2.11 %) and Stop Loss at 0.591 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.527611 15m : -0.184169 1H : -0.027194 |
0 |
Indicators:
112573
-0.00254645
112286
0.527611
112345
0.00164633
112530
-0.184169
112604
-0.00281823
112286
-0.027194
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 22:25:00 | 0.5975 | ↑ High |
| 2025-10-15 00:00:00 | 0.5822 | ↓ Low |
| 2025-10-15 01:10:00 | 0.5964 | ↑ High |
| 2025-10-15 01:30:00 | 0.591 | ↓ Low |
| 2025-10-15 01:40:00 | 0.597 | ↑ High |
| 2025-10-15 02:25:00 | 0.5834 | ↓ Low |
| 2025-10-15 02:40:00 | 0.5954 | ↑ High |
| 2025-10-15 03:05:00 | 0.5899 | ↓ Low |
| 2025-10-15 04:15:00 | 0.6378 | ↑ High |
| 2025-10-15 06:25:00 | 0.5953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 18:00:00 | 0.5949 | ↑ High |
| 2025-10-14 18:45:00 | 0.5837 | ↓ Low |
| 2025-10-14 20:00:00 | 0.5958 | ↑ High |
| 2025-10-14 21:30:00 | 0.586 | ↓ Low |
| 2025-10-14 22:15:00 | 0.5975 | ↑ High |
| 2025-10-15 00:00:00 | 0.5822 | ↓ Low |
| 2025-10-15 01:30:00 | 0.597 | ↑ High |
| 2025-10-15 02:15:00 | 0.5834 | ↓ Low |
| 2025-10-15 04:15:00 | 0.6378 | ↑ High |
| 2025-10-15 06:15:00 | 0.5953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 05:00:00 | 0.4806 | ↓ Low |
| 2025-10-12 13:00:00 | 0.5929 | ↑ High |
| 2025-10-12 21:00:00 | 0.5511 | ↓ Low |
| 2025-10-13 07:00:00 | 0.5468 | ↓ Low |
| 2025-10-13 15:00:00 | 0.6368 | ↑ High |
| 2025-10-14 09:00:00 | 0.5422 | ↓ Low |
| 2025-10-14 12:00:00 | 0.6132 | ↑ High |
| 2025-10-14 17:00:00 | 0.5817 | ↓ Low |
| 2025-10-15 00:00:00 | 0.5822 | ↓ Low |
| 2025-10-15 04:00:00 | 0.6378 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 06:28:55 |
15 Oct 2025 07:15:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5973 | 0.591 | 0.6099 | 2 | 0.2546 |
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 = 0.591 - 0.5973 = -0.0063000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5973 - 0.6099 = -0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 758.3856 | 100 | 1269.6897 | 7.58 |
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 / -0.0063000000000001 = -1269.84
Taille de position USD = -1269.84 x 0.5973 = -758.48
Donc, tu peux acheter -1269.84 avec un stoploss a 0.591
Avec un position size USD de -758.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4398 % | 136.51 % | 6 |
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