Long Trade on CRV 07 Nov 2025 at 18:29:51
Take profit at 0.4923 (1.28 %) and Stop Loss at 0.483 (0.64 %)
Long Trade on CRV 07 Nov 2025 at 18:29:51
Take profit at 0.4923 (1.28 %) and Stop Loss at 0.483 (0.64 %)
Position size of 1257.2518 $
Take profit at 0.4923 (1.28 %) and Stop Loss at 0.483 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.581001 15m : 0.091462 1H : 0.079754 |
2 |
Indicators:
102800
0.00562509
103378
0.581001
101915
0.0144506
103388
0.091462
102951
0.00414599
103378
0.079754
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 11:35:00 | 0.4853 | ↑ High |
| 2025-11-07 13:15:00 | 0.5044 | ↑ High |
| 2025-11-07 14:05:00 | 0.4932 | ↓ Low |
| 2025-11-07 15:25:00 | 0.4897 | ↓ Low |
| 2025-11-07 15:55:00 | 0.4973 | ↑ High |
| 2025-11-07 16:30:00 | 0.493 | ↓ Low |
| 2025-11-07 17:15:00 | 0.4919 | ↓ Low |
| 2025-11-07 17:25:00 | 0.4957 | ↑ High |
| 2025-11-07 17:55:00 | 0.4958 | ↑ High |
| 2025-11-07 18:25:00 | 0.4851 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.4319 | ↓ Low |
| 2025-11-07 07:45:00 | 0.4231 | ↓ Low |
| 2025-11-07 09:30:00 | 0.4266 | ↓ Low |
| 2025-11-07 13:15:00 | 0.5044 | ↑ High |
| 2025-11-07 15:15:00 | 0.4897 | ↓ Low |
| 2025-11-07 17:45:00 | 0.4958 | ↑ High |
| 2025-11-07 18:15:00 | 0.4851 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 07:00:00 | 0.4231 | ↓ Low |
| 2025-11-07 13:00:00 | 0.5044 | ↑ High |
| 2025-11-07 18:00:00 | 0.4851 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:29:51 |
07 Nov 2025 19:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4861 | 0.483 | 0.4923 | 2 | 0.2496 |
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 = 0.483 - 0.4861 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.4861 - 0.4923 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1257.2518 | 100 | 2586.4057 | 12.57 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.4861 = -1254.45
Donc, tu peux acheter -2580.65 avec un stoploss a 0.483
Avec un position size USD de -1254.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7817 % | 122.58 % | 7 |
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