Long Trade on CRV 21 Oct 2025 at 16:11:17
Take profit at 0.5709 (1.37 %) and Stop Loss at 0.5594 (0.67 %)
Long Trade on CRV 21 Oct 2025 at 16:11:17
Take profit at 0.5709 (1.37 %) and Stop Loss at 0.5594 (0.67 %)
Position size of 1175.6044 $
Take profit at 0.5709 (1.37 %) and Stop Loss at 0.5594 (0.67 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.865004 15m : -0.095914 1H : 0.029773 |
3 |
Indicators:
111274
0.0020912
111507
0.865004
110314
0.0108175
111507
-0.095914
108919
0.023763
111507
0.029773
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 09:45:00 | 0.5308 | ↓ Low |
| 2025-10-21 11:45:00 | 0.5833 | ↑ High |
| 2025-10-21 12:05:00 | 0.5731 | ↓ Low |
| 2025-10-21 12:50:00 | 0.5875 | ↑ High |
| 2025-10-21 13:15:00 | 0.563 | ↓ Low |
| 2025-10-21 13:40:00 | 0.5777 | ↑ High |
| 2025-10-21 14:35:00 | 0.5664 | ↓ Low |
| 2025-10-21 14:55:00 | 0.574 | ↑ High |
| 2025-10-21 15:25:00 | 0.5675 | ↓ Low |
| 2025-10-21 16:10:00 | 0.5625 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 01:00:00 | 0.5274 | ↓ Low |
| 2025-10-21 03:30:00 | 0.5366 | ↑ High |
| 2025-10-21 04:45:00 | 0.5275 | ↓ Low |
| 2025-10-21 06:15:00 | 0.5272 | ↓ Low |
| 2025-10-21 06:45:00 | 0.5362 | ↑ High |
| 2025-10-21 08:30:00 | 0.5431 | ↑ High |
| 2025-10-21 09:45:00 | 0.5308 | ↓ Low |
| 2025-10-21 12:45:00 | 0.5875 | ↑ High |
| 2025-10-21 13:15:00 | 0.563 | ↓ Low |
| 2025-10-21 16:00:00 | 0.5625 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.5399 | ↓ Low |
| 2025-10-20 06:00:00 | 0.5752 | ↑ High |
| 2025-10-20 14:00:00 | 0.5435 | ↓ Low |
| 2025-10-20 17:00:00 | 0.5598 | ↑ High |
| 2025-10-21 06:00:00 | 0.5272 | ↓ Low |
| 2025-10-21 12:00:00 | 0.5875 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:11:17 |
21 Oct 2025 16:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5632 | 0.5594 | 0.5709 | 2.03 | 0.2467 |
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 = 0.5594 - 0.5632 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.5632 - 0.5709 = -0.0076999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0038 = 2.0263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1175.6044 | 100 | 2087.3657 | 11.76 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.5632 = -1185.68
Donc, tu peux acheter -2105.26 avec un stoploss a 0.5594
Avec un position size USD de -1185.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076999999999999 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1009 % | 163.17 % | 1 |
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