Long Trade on CRV 19 Oct 2025 at 20:11:15
Take profit at 0.5554 (0.87 %) and Stop Loss at 0.5482 (0.44 %)
Long Trade on CRV 19 Oct 2025 at 20:11:15
Take profit at 0.5554 (0.87 %) and Stop Loss at 0.5482 (0.44 %)
Position size of 1838.343 $
Take profit at 0.5554 (0.87 %) and Stop Loss at 0.5482 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.619403 15m : 0.030265 1H : 0.194609 |
0 |
Indicators:
108754
-0.0043228
108284
0.619403
108036
0.00229367
108284
0.030265
108088
0.00180931
108284
0.194609
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 13:50:00 | 0.552 | ↓ Low |
| 2025-10-19 14:30:00 | 0.5563 | ↑ High |
| 2025-10-19 15:05:00 | 0.5529 | ↓ Low |
| 2025-10-19 15:35:00 | 0.5618 | ↑ High |
| 2025-10-19 16:05:00 | 0.5615 | ↑ High |
| 2025-10-19 16:40:00 | 0.5552 | ↓ Low |
| 2025-10-19 17:00:00 | 0.5612 | ↑ High |
| 2025-10-19 17:55:00 | 0.5522 | ↓ Low |
| 2025-10-19 18:45:00 | 0.5598 | ↑ High |
| 2025-10-19 20:10:00 | 0.5485 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:00:00 | 0.5152 | ↓ Low |
| 2025-10-19 09:00:00 | 0.5473 | ↓ Low |
| 2025-10-19 10:45:00 | 0.5681 | ↑ High |
| 2025-10-19 12:15:00 | 0.5541 | ↓ Low |
| 2025-10-19 13:00:00 | 0.5642 | ↑ High |
| 2025-10-19 13:45:00 | 0.552 | ↓ Low |
| 2025-10-19 15:30:00 | 0.5618 | ↑ High |
| 2025-10-19 17:45:00 | 0.5522 | ↓ Low |
| 2025-10-19 18:45:00 | 0.5598 | ↑ High |
| 2025-10-19 20:00:00 | 0.5485 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 0.5467 | ↑ High |
| 2025-10-17 04:00:00 | 0.4908 | ↓ Low |
| 2025-10-17 12:00:00 | 0.5289 | ↑ High |
| 2025-10-17 20:00:00 | 0.5079 | ↓ Low |
| 2025-10-18 07:00:00 | 0.5351 | ↑ High |
| 2025-10-18 12:00:00 | 0.5154 | ↓ Low |
| 2025-10-18 23:00:00 | 0.5351 | ↑ High |
| 2025-10-19 05:00:00 | 0.5152 | ↓ Low |
| 2025-10-19 10:00:00 | 0.5681 | ↑ High |
| 2025-10-19 20:00:00 | 0.5485 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 20:11:15 |
19 Oct 2025 20:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5506 | 0.5482 | 0.5554 | 2 | 0.2419 |
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 = 0.5482 - 0.5506 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.5506 - 0.5554 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1838.343 | 100 | 3338.7995 | 18.38 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.5506 = -1835.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.5482
Avec un position size USD de -1835.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8536 % | 195.82 % | 0 |
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