Long Trade on CRV
The 18 Nov 2025 at 16:55:40
With 3231.2972 CRV at 0.4335$ per unit.
Position size of 1400.7673 $
Take profit at 0.4385 (1.15 %) and Stop Loss at 0.431 (0.58 %)
That's a 2 RR TradePosition size of 1400.7673 $
Take profit at 0.4385 (1.15 %) and Stop Loss at 0.431 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.694435 15m : 0.023231 1H : -0.007459 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 16:55:40 |
18 Nov 2025 17:20:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4335 | 0.431 | 0.4385 | 2 | 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 = 0.431 - 0.4335 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.4335 - 0.4385 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1400.7673 | 100 | 3231.2972 | 14.01 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.4335 = -1387.2
Donc, tu peux acheter -3200 avec un stoploss a 0.431
Avec un position size USD de -1387.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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