Long Trade on CRV 10 Nov 2025 at 21:05:26
Take profit at 0.5213 (2.54 %) and Stop Loss at 0.5019 (1.28 %)
Long Trade on CRV 10 Nov 2025 at 21:05:26
Take profit at 0.5213 (2.54 %) and Stop Loss at 0.5019 (1.28 %)
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 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:
105934
-0.000878895
105841
0.499242
105878
-0.00035844
105841
0.014588
103758
0.0200754
105841
-0.093879
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 13:45:00 | 0.491 | ↑ High |
| 2025-11-10 14:00:00 | 0.4857 | ↓ Low |
| 2025-11-10 14:30:00 | 0.4865 | ↓ Low |
| 2025-11-10 15:55:00 | 0.5032 | ↑ High |
| 2025-11-10 16:15:00 | 0.4923 | ↓ Low |
| 2025-11-10 17:45:00 | 0.5478 | ↑ High |
| 2025-11-10 19:05:00 | 0.5278 | ↑ High |
| 2025-11-10 19:45:00 | 0.5126 | ↓ Low |
| 2025-11-10 20:20:00 | 0.5359 | ↑ High |
| 2025-11-10 21:05:00 | 0.5075 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 06:45:00 | 0.5052 | ↑ High |
| 2025-11-10 08:30:00 | 0.5046 | ↑ High |
| 2025-11-10 09:45:00 | 0.4803 | ↓ Low |
| 2025-11-10 11:30:00 | 0.4806 | ↓ Low |
| 2025-11-10 12:45:00 | 0.4928 | ↑ High |
| 2025-11-10 14:00:00 | 0.4857 | ↓ Low |
| 2025-11-10 16:15:00 | 0.4923 | ↓ Low |
| 2025-11-10 17:45:00 | 0.5478 | ↑ High |
| 2025-11-10 20:15:00 | 0.5359 | ↑ High |
| 2025-11-10 21:00:00 | 0.5075 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 14:00:00 | 0.4638 | ↓ Low |
| 2025-11-08 19:00:00 | 0.483 | ↑ High |
| 2025-11-08 22:00:00 | 0.465 | ↓ Low |
| 2025-11-09 02:00:00 | 0.4805 | ↑ High |
| 2025-11-09 05:00:00 | 0.4652 | ↓ Low |
| 2025-11-09 19:00:00 | 0.4751 | ↓ Low |
| 2025-11-10 03:00:00 | 0.4845 | ↓ Low |
| 2025-11-10 06:00:00 | 0.5052 | ↑ High |
| 2025-11-10 09:00:00 | 0.4803 | ↓ Low |
| 2025-11-10 17:00:00 | 0.5478 | ↑ High |
| 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 | 0.2499 |
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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