Long Trade on CRV 26 Oct 2025 at 23:42:38
Take profit at 0.589 (1.05 %) and Stop Loss at 0.5799 (0.51 %)
Long Trade on CRV 26 Oct 2025 at 23:42:38
Take profit at 0.589 (1.05 %) and Stop Loss at 0.5799 (0.51 %)
Position size of 1532.3548 $
Take profit at 0.589 (1.05 %) and Stop Loss at 0.5799 (0.51 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.71782 15m : 0.159765 1H : -0.079577 |
2 |
Indicators:
114534
0.00303825
114882
0.71782
113469
0.012446
114882
0.159765
111466
0.0306411
114882
-0.079577
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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 17:30:00 | 0.5596 | ↓ Low |
| 2025-10-26 18:00:00 | 0.5816 | ↑ High |
| 2025-10-26 18:50:00 | 0.5858 | ↑ High |
| 2025-10-26 19:05:00 | 0.5776 | ↓ Low |
| 2025-10-26 20:00:00 | 0.5773 | ↓ Low |
| 2025-10-26 20:35:00 | 0.5868 | ↑ High |
| 2025-10-26 21:00:00 | 0.5801 | ↓ Low |
| 2025-10-26 22:00:00 | 0.5962 | ↑ High |
| 2025-10-26 22:30:00 | 0.5857 | ↓ Low |
| 2025-10-26 23:40:00 | 0.5826 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:15:00 | 0.5591 | ↓ Low |
| 2025-10-26 18:45:00 | 0.5858 | ↑ High |
| 2025-10-26 20:00:00 | 0.5773 | ↓ Low |
| 2025-10-26 22:00:00 | 0.5962 | ↑ High |
| 2025-10-26 23:30:00 | 0.5826 | ↓ 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 22:00:00 | 0.5962 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 23:42:38 |
27 Oct 2025 01:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5829 | 0.5799 | 0.589 | 2.03 | 0.2511 |
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 = 0.5799 - 0.5829 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.5829 - 0.589 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1532.3548 | 100 | 2628.8468 | 15.32 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.5829 = -1554.4
Donc, tu peux acheter -2666.67 avec un stoploss a 0.5799
Avec un position size USD de -1554.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1201 % | 23.33 % | 3 |
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