Long Trade on CRV 08 Nov 2025 at 00:16:50
Take profit at 0.4841 (1.25 %) and Stop Loss at 0.4751 (0.63 %)
Long Trade on CRV 08 Nov 2025 at 00:16:50
Take profit at 0.4841 (1.25 %) and Stop Loss at 0.4751 (0.63 %)
Position size of 1271.2591 $
Take profit at 0.4841 (1.25 %) and Stop Loss at 0.4751 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.599712 15m : -0.111118 1H : -0.040162 |
0 |
Indicators:
102988
-0.00398192
102578
0.599712
102331
0.00241041
102578
-0.111118
102892
-0.0030551
102578
-0.040162
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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 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 |
| 2025-11-07 23:45:00 | 0.4859 | ↑ High |
| 2025-11-08 00:15:00 | 0.4759 | ↓ 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 |
| 2025-11-08 00:15:00 | 0.4759 | ↓ 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 |
| 2025-11-08 00:00:00 | 0.4759 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:16:50 |
08 Nov 2025 00:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4781 | 0.4751 | 0.4841 | 2 | 0.2527 |
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 = 0.4751 - 0.4781 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.4781 - 0.4841 = -0.0059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059999999999999 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1271.2591 | 100 | 2658.9816 | 12.71 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.4781 = -1274.93
Donc, tu peux acheter -2666.67 avec un stoploss a 0.4751
Avec un position size USD de -1274.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8366 % | 133.32 % | 4 |
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