Long Trade on CRV 05 Nov 2025 at 20:09:21
Take profit at 0.4362 (1.02 %) and Stop Loss at 0.4296 (0.51 %)
Long Trade on CRV 05 Nov 2025 at 20:09:21
Take profit at 0.4362 (1.02 %) and Stop Loss at 0.4296 (0.51 %)
Position size of 1570.0306 $
Take profit at 0.4362 (1.02 %) and Stop Loss at 0.4296 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.65489 15m : 0.146699 1H : 0.068385 |
0 |
Indicators:
103721
-0.00547765
103153
0.65489
102781
0.00362138
103153
0.146699
105217
-0.019618
103153
0.068385
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 14:45:00 | 0.4358 | ↓ Low |
| 2025-11-05 15:10:00 | 0.4415 | ↑ High |
| 2025-11-05 16:00:00 | 0.4333 | ↓ Low |
| 2025-11-05 16:35:00 | 0.4329 | ↓ Low |
| 2025-11-05 16:50:00 | 0.4362 | ↑ High |
| 2025-11-05 17:05:00 | 0.4335 | ↓ Low |
| 2025-11-05 18:20:00 | 0.4384 | ↑ High |
| 2025-11-05 19:00:00 | 0.4354 | ↓ Low |
| 2025-11-05 19:10:00 | 0.4386 | ↑ High |
| 2025-11-05 20:05:00 | 0.4316 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 23:15:00 | 0.4191 | ↓ Low |
| 2025-11-05 01:45:00 | 0.4264 | ↑ High |
| 2025-11-05 03:45:00 | 0.4164 | ↓ Low |
| 2025-11-05 05:45:00 | 0.4166 | ↓ Low |
| 2025-11-05 09:45:00 | 0.4372 | ↑ High |
| 2025-11-05 11:15:00 | 0.4295 | ↓ Low |
| 2025-11-05 15:00:00 | 0.4415 | ↑ High |
| 2025-11-05 16:30:00 | 0.4329 | ↓ Low |
| 2025-11-05 19:00:00 | 0.4386 | ↑ High |
| 2025-11-05 20:00:00 | 0.4316 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 16:00:00 | 0.416 | ↓ Low |
| 2025-11-03 19:00:00 | 0.438 | ↑ High |
| 2025-11-04 00:00:00 | 0.4087 | ↓ Low |
| 2025-11-04 09:00:00 | 0.4342 | ↑ High |
| 2025-11-04 15:00:00 | 0.3878 | ↓ Low |
| 2025-11-04 18:00:00 | 0.4306 | ↑ High |
| 2025-11-05 01:00:00 | 0.4264 | ↑ High |
| 2025-11-05 03:00:00 | 0.4164 | ↓ Low |
| 2025-11-05 15:00:00 | 0.4415 | ↑ High |
| 2025-11-05 20:00:00 | 0.4316 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 20:09:21 |
05 Nov 2025 23:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4318 | 0.4296 | 0.4362 | 2 | 0.2492 |
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 = 0.4296 - 0.4318 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.4318 - 0.4362 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1570.0306 | 100 | 3636.0134 | 15.70 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.4318 = -1570.18
Donc, tu peux acheter -3636.36 avec un stoploss a 0.4296
Avec un position size USD de -1570.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4169 % | 81.83 % | 6 |
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