Long Trade on CRV
The 10 Nov 2025 at 00:37:05
With 2814.0356 CRV at 0.4862$ per unit.
Position size of 1368.1841 $
Take profit at 0.4919 (1.17 %) and Stop Loss at 0.4834 (0.58 %)
That's a 2.04 RR TradePosition size of 1368.1841 $
Take profit at 0.4919 (1.17 %) and Stop Loss at 0.4834 (0.58 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.763199 15m : 0.005905 1H : 0.028088 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 00:37:05 |
10 Nov 2025 01:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4862 | 0.4834 | 0.4919 | 2.04 | 0.4334 |
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 = 0.4834 - 0.4862 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.4862 - 0.4919 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1368.1841 | 100 | 2814.0356 | 13.68 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.4862 = -1389.14
Donc, tu peux acheter -2857.14 avec un stoploss a 0.4834
Avec un position size USD de -1389.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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