Long Trade on CRV 26 Oct 2025 at 15:04:51
Take profit at 0.5643 (0.7 %) and Stop Loss at 0.5584 (0.36 %)
Long Trade on CRV 26 Oct 2025 at 15:04:51
Take profit at 0.5643 (0.7 %) and Stop Loss at 0.5584 (0.36 %)
Position size of 2272.6813 $
Take profit at 0.5643 (0.7 %) and Stop Loss at 0.5584 (0.36 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.588429 15m : 0.060197 1H : 0.010968 |
2 |
Indicators:
113357
0.00141591
113518
0.588429
112545
0.00864008
113518
0.060197
110990
0.0227725
113518
0.010968
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 08:40:00 | 0.5552 | ↓ Low |
| 2025-10-26 09:40:00 | 0.5638 | ↑ High |
| 2025-10-26 10:20:00 | 0.5585 | ↓ Low |
| 2025-10-26 11:00:00 | 0.5579 | ↓ Low |
| 2025-10-26 11:55:00 | 0.5632 | ↑ High |
| 2025-10-26 12:15:00 | 0.5597 | ↓ Low |
| 2025-10-26 12:45:00 | 0.5651 | ↑ High |
| 2025-10-26 13:05:00 | 0.5609 | ↓ Low |
| 2025-10-26 13:35:00 | 0.5691 | ↑ High |
| 2025-10-26 15:00:00 | 0.5603 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 17:45:00 | 0.5326 | ↓ Low |
| 2025-10-25 18:45:00 | 0.5381 | ↑ High |
| 2025-10-25 20:00:00 | 0.5309 | ↓ Low |
| 2025-10-25 23:45:00 | 0.5248 | ↓ Low |
| 2025-10-26 02:30:00 | 0.5261 | ↓ Low |
| 2025-10-26 05:30:00 | 0.5504 | ↑ High |
| 2025-10-26 09:30:00 | 0.5638 | ↑ High |
| 2025-10-26 11:00:00 | 0.5579 | ↓ Low |
| 2025-10-26 13:30:00 | 0.5691 | ↑ High |
| 2025-10-26 15:00:00 | 0.5603 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 08:00:00 | 0.5128 | ↓ Low |
| 2025-10-23 13:00:00 | 0.5352 | ↑ High |
| 2025-10-23 16:00:00 | 0.5171 | ↓ Low |
| 2025-10-24 08:00:00 | 0.5502 | ↑ High |
| 2025-10-24 12:00:00 | 0.5234 | ↓ Low |
| 2025-10-24 21:00:00 | 0.5412 | ↑ High |
| 2025-10-25 06:00:00 | 0.5232 | ↓ Low |
| 2025-10-25 18:00:00 | 0.5381 | ↑ High |
| 2025-10-25 23:00:00 | 0.5248 | ↓ Low |
| 2025-10-26 13:00:00 | 0.5691 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 15:04:51 |
26 Oct 2025 17:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5604 | 0.5584 | 0.5643 | 1.95 | 0.254 |
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 = 0.5584 - 0.5604 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.5604 - 0.5643 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2272.6813 | 100 | 4055.4626 | 22.73 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.5604 = -2241.6
Donc, tu peux acheter -4000 avec un stoploss a 0.5584
Avec un position size USD de -2241.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.232 % | 65 % | 18 |
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