Long Trade on CRV 07 Nov 2025 at 22:59:29
Take profit at 0.4867 (1.35 %) and Stop Loss at 0.477 (0.67 %)
Long Trade on CRV 07 Nov 2025 at 22:59:29
Take profit at 0.4867 (1.35 %) and Stop Loss at 0.477 (0.67 %)
Position size of 1186.4852 $
Take profit at 0.4867 (1.35 %) and Stop Loss at 0.477 (0.67 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.549596 15m : -0.086733 1H : -0.170416 |
0 |
Indicators:
103132
-0.00500913
102616
0.549596
102378
0.00315965
102702
-0.086733
102909
-0.00285459
102616
-0.170416
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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 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 20:00:00 | 0.4773 | ↓ Low |
| 2025-11-07 21:05:00 | 0.4846 | ↓ Low |
| 2025-11-07 21:40:00 | 0.4932 | ↑ High |
| 2025-11-07 22:00:00 | 0.4848 | ↓ Low |
| 2025-11-07 22:30:00 | 0.4889 | ↑ High |
| 2025-11-07 22:55:00 | 0.4795 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.4773 | ↓ Low |
| 2025-11-07 21:30:00 | 0.4932 | ↑ High |
| 2025-11-07 22:45:00 | 0.4795 | ↓ 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 20:00:00 | 0.4773 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:59:29 |
08 Nov 2025 00:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4802 | 0.477 | 0.4867 | 2.03 | 0.2451 |
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 = 0.477 - 0.4802 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.4802 - 0.4867 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0312
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1186.4852 | 100 | 2470.8148 | 11.86 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.4802 = -1200.5
Donc, tu peux acheter -2500 avec un stoploss a 0.477
Avec un position size USD de -1200.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8955 % | 134.38 % | 4 |
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