Long Trade on CRV 26 Oct 2025 at 15:13:31
Take profit at 0.5637 (0.66 %) and Stop Loss at 0.5581 (0.34 %)
Long Trade on CRV 26 Oct 2025 at 15:13:31
Take profit at 0.5637 (0.66 %) and Stop Loss at 0.5581 (0.34 %)
Position size of 2414.0241 $
Take profit at 0.5637 (0.66 %) and Stop Loss at 0.5581 (0.34 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.591607 15m : -0.05327 1H : -0.147539 |
2 |
Indicators:
113360
0.000925912
113465
0.591607
112544
0.00817943
113465
-0.05327
110989
0.0223056
113465
-0.147539
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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 15:10:00 | 0.5597 | ↓ 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 | 0.5597 | ↓ 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 15:13:31 |
26 Oct 2025 17:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.56 | 0.5581 | 0.5637 | 1.95 | 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 = 0.5581 - 0.56 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.56 - 0.5637 = -0.0036999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036999999999999 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2414.0241 | 100 | 4310.7574 | 24.14 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.56 = -2357.9
Donc, tu peux acheter -4210.53 avec un stoploss a 0.5581
Avec un position size USD de -2357.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0036999999999999 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1607 % | 47.36 % | 12 |
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