Long Trade on CRV
The 10 Nov 2025 at 09:41:45
With 2246.3978 CRV at 0.4904$ per unit.
Position size of 1101.6335 $
Take profit at 0.4975 (1.45 %) and Stop Loss at 0.4868 (0.73 %)
That's a 1.97 RR TradePosition size of 1101.6335 $
Take profit at 0.4975 (1.45 %) and Stop Loss at 0.4868 (0.73 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.695825 15m : 0.034698 1H : 0.216128 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 09:41:45 |
10 Nov 2025 09:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4904 | 0.4868 | 0.4975 | 1.97 | 0.4331 |
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 = 0.4868 - 0.4904 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.4904 - 0.4975 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1101.6335 | 100 | 2246.3978 | 11.02 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.4904 = -1089.78
Donc, tu peux acheter -2222.22 avec un stoploss a 0.4868
Avec un position size USD de -1089.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1419 % | 155.55 % | 1 |
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