Long Trade on CRV 07 Nov 2025 at 04:23:32
Take profit at 0.4416 (1.15 %) and Stop Loss at 0.4341 (0.57 %)
Long Trade on CRV 07 Nov 2025 at 04:23:32
Take profit at 0.4416 (1.15 %) and Stop Loss at 0.4341 (0.57 %)
Position size of 1404.7692 $
Take profit at 0.4416 (1.15 %) and Stop Loss at 0.4341 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.833404 15m : -0.143123 1H : -0.158461 |
0 |
Indicators:
101703
-0.00399291
101297
0.833404
101947
-0.00575092
101360
-0.143123
103411
-0.0204392
101297
-0.158461
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:05:00 | 0.4344 | ↑ High |
| 2025-11-06 22:25:00 | 0.4344 | ↑ High |
| 2025-11-06 23:35:00 | 0.4282 | ↓ Low |
| 2025-11-07 00:10:00 | 0.4374 | ↑ High |
| 2025-11-07 01:20:00 | 0.4403 | ↑ High |
| 2025-11-07 01:55:00 | 0.4381 | ↓ Low |
| 2025-11-07 02:15:00 | 0.4417 | ↑ High |
| 2025-11-07 02:30:00 | 0.4381 | ↓ Low |
| 2025-11-07 03:05:00 | 0.4461 | ↑ High |
| 2025-11-07 04:20:00 | 0.4358 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 15:00:00 | 0.4263 | ↑ High |
| 2025-11-06 16:15:00 | 0.4172 | ↓ Low |
| 2025-11-06 18:15:00 | 0.4172 | ↓ Low |
| 2025-11-06 20:15:00 | 0.4296 | ↑ High |
| 2025-11-06 20:45:00 | 0.4206 | ↓ Low |
| 2025-11-06 22:00:00 | 0.4344 | ↑ High |
| 2025-11-06 23:30:00 | 0.4282 | ↓ Low |
| 2025-11-07 02:30:00 | 0.4381 | ↓ Low |
| 2025-11-07 03:00:00 | 0.4461 | ↑ High |
| 2025-11-07 04:15:00 | 0.4358 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 08:00:00 | 0.4279 | ↑ High |
| 2025-11-06 11:00:00 | 0.4041 | ↓ Low |
| 2025-11-07 03:00:00 | 0.4461 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:23:32 |
07 Nov 2025 04:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4366 | 0.4341 | 0.4416 | 2 | 0.2482 |
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 = 0.4341 - 0.4366 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.4366 - 0.4416 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1404.7692 | 100 | 3217.5199 | 14.05 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.4366 = -1397.12
Donc, tu peux acheter -3200 avec un stoploss a 0.4341
Avec un position size USD de -1397.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8704 % | 152.01 % | 0 |
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