Long Trade on CRV
The 10 Nov 2025 at 21:05:26
With 1238.9434 CRV at 0.5084$ per unit.
Position size of 629.8788 $
Take profit at 0.5213 (2.54 %) and Stop Loss at 0.5019 (1.28 %)
That's a 1.98 RR TradePosition size of 629.8788 $
Take profit at 0.5213 (2.54 %) and Stop Loss at 0.5019 (1.28 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.499242 15m : 0.014588 1H : -0.093879 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 21:05:26 |
10 Nov 2025 21:30:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5084 | 0.5019 | 0.5213 | 1.98 | 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 = 0.5019 - 0.5084 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.5084 - 0.5213 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 629.8788 | 100 | 1238.9434 | 6.30 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.5084 = -625.72
Donc, tu peux acheter -1230.77 avec un stoploss a 0.5019
Avec un position size USD de -625.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0129 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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