Long Trade on CRV 07 Nov 2025 at 19:55:59
Take profit at 0.4882 (1.64 %) and Stop Loss at 0.4764 (0.81 %)
Long Trade on CRV 07 Nov 2025 at 19:55:59
Take profit at 0.4882 (1.64 %) and Stop Loss at 0.4764 (0.81 %)
Position size of 973.425 $
Take profit at 0.4882 (1.64 %) and Stop Loss at 0.4764 (0.81 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.596015 15m : 0.105232 1H : -0.193703 |
0 |
Indicators:
102936
-0.00198994
102731
0.596015
102068
0.0101245
103101
0.105232
102977
-0.00238735
102731
-0.193703
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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 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 18:50:00 | 0.4848 | ↓ Low |
| 2025-11-07 19:15:00 | 0.4912 | ↑ High |
| 2025-11-07 19:55:00 | 0.4774 | ↓ 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 19:45:00 | 0.4774 | ↓ 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 19:00:00 | 0.4774 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:55:59 |
07 Nov 2025 21:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4803 | 0.4764 | 0.4882 | 2.03 | 0.2485 |
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 = 0.4764 - 0.4803 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.4803 - 0.4882 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 973.425 | 100 | 2026.702 | 9.73 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.4803 = -985.23
Donc, tu peux acheter -2051.28 avec un stoploss a 0.4764
Avec un position size USD de -985.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6246 % | 76.92 % | 2 |
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