Long Trade on CRV
The 10 Nov 2025 at 09:32:08
With 2275.0483 CRV at 0.4917$ per unit.
Position size of 1118.6413 $
Take profit at 0.4987 (1.42 %) and Stop Loss at 0.4882 (0.71 %)
That's a 2 RR TradePosition size of 1118.6413 $
Take profit at 0.4987 (1.42 %) and Stop Loss at 0.4882 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709682 15m : -0.154576 1H : 0.030432 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 09:32:08 |
10 Nov 2025 09:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4917 | 0.4882 | 0.4987 | 2 | 0.4332 |
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 = 0.4882 - 0.4917 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.4917 - 0.4987 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1118.6413 | 100 | 2275.0483 | 11.19 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.4917 = -1123.88
Donc, tu peux acheter -2285.71 avec un stoploss a 0.4882
Avec un position size USD de -1123.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4033 % | 197.15 % | 2 |
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