Long Trade on CRV 18 Nov 2025 at 16:01:36
Take profit at 0.4429 (1.19 %) and Stop Loss at 0.4351 (0.59 %)
Long Trade on CRV 18 Nov 2025 at 16:01:36
Take profit at 0.4429 (1.19 %) and Stop Loss at 0.4351 (0.59 %)
Position size of 1336.4309 $
Take profit at 0.4429 (1.19 %) and Stop Loss at 0.4351 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.676147 15m : 0.072952 1H : -0.006012 |
0 |
Indicators:
92759.1
0.000351892
92791.8
0.676147
91993.5
0.0086772
92791.8
0.072952
93728.1
-0.00999041
92791.8
-0.006012
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 11:20:00 | 0.4527 | ↑ High |
| 2025-11-18 11:50:00 | 0.4423 | ↓ Low |
| 2025-11-18 12:10:00 | 0.4464 | ↑ High |
| 2025-11-18 12:25:00 | 0.4406 | ↓ Low |
| 2025-11-18 13:05:00 | 0.4468 | ↑ High |
| 2025-11-18 13:55:00 | 0.4427 | ↓ Low |
| 2025-11-18 14:10:00 | 0.4463 | ↑ High |
| 2025-11-18 14:50:00 | 0.4415 | ↓ Low |
| 2025-11-18 15:50:00 | 0.4449 | ↑ High |
| 2025-11-18 16:00:00 | 0.4376 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 17:30:00 | 0.4078 | ↑ High |
| 2025-11-17 19:45:00 | 0.4003 | ↓ Low |
| 2025-11-17 22:00:00 | 0.4013 | ↓ Low |
| 2025-11-18 02:00:00 | 0.4185 | ↓ Low |
| 2025-11-18 03:30:00 | 0.4402 | ↑ High |
| 2025-11-18 04:15:00 | 0.4251 | ↓ Low |
| 2025-11-18 08:15:00 | 0.4239 | ↓ Low |
| 2025-11-18 11:15:00 | 0.4527 | ↑ High |
| 2025-11-18 13:00:00 | 0.4468 | ↑ High |
| 2025-11-18 16:00:00 | 0.4376 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 08:00:00 | 0.447 | ↑ High |
| 2025-11-15 20:00:00 | 0.4232 | ↓ Low |
| 2025-11-16 05:00:00 | 0.4436 | ↑ High |
| 2025-11-16 12:00:00 | 0.4083 | ↓ Low |
| 2025-11-16 18:00:00 | 0.4083 | ↓ Low |
| 2025-11-17 09:00:00 | 0.4396 | ↑ High |
| 2025-11-17 16:00:00 | 0.3993 | ↓ Low |
| 2025-11-18 03:00:00 | 0.4402 | ↑ High |
| 2025-11-18 08:00:00 | 0.4239 | ↓ Low |
| 2025-11-18 11:00:00 | 0.4527 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 16:01:36 |
18 Nov 2025 16:45:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4377 | 0.4351 | 0.4429 | 2 | 0.2497 |
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 = 0.4351 - 0.4377 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.4377 - 0.4429 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1336.4309 | 100 | 3053.3034 | 13.36 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.4377 = -1346.77
Donc, tu peux acheter -3076.92 avec un stoploss a 0.4351
Avec un position size USD de -1346.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6854 % | 115.39 % | 2 |
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