Long Trade on CRV 07 Nov 2025 at 04:39:10
Take profit at 0.4395 (1.27 %) and Stop Loss at 0.4313 (0.62 %)
Long Trade on CRV 07 Nov 2025 at 04:39:10
Take profit at 0.4395 (1.27 %) and Stop Loss at 0.4313 (0.62 %)
Position size of 1265.815 $
Take profit at 0.4395 (1.27 %) and Stop Loss at 0.4313 (0.62 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.82784 15m : -0.081784 1H : 0.082745 |
0 |
Indicators:
101760
-0.00811916
100934
0.82784
101922
-0.00999023
100904
-0.081784
103404
-0.0238826
100934
0.082745
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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 04:30:00 | 0.4325 | ↓ 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 04:30:00 | 0.4325 | ↓ 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 04:39:10 |
07 Nov 2025 06:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.434 | 0.4313 | 0.4395 | 2.04 | 0.2536 |
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 = 0.4313 - 0.434 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.434 - 0.4395 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1265.815 | 100 | 2916.6245 | 12.66 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.434 = -1285.92
Donc, tu peux acheter -2962.96 avec un stoploss a 0.4313
Avec un position size USD de -1285.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3825 % | 222.23 % | 7 |
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