Long Trade on CRV 23 Nov 2025 at 17:08:34
Take profit at 0.3956 (1.12 %) and Stop Loss at 0.389 (0.56 %)
Long Trade on CRV 23 Nov 2025 at 17:08:34
Take profit at 0.3956 (1.12 %) and Stop Loss at 0.389 (0.56 %)
Position size of 1407.1448 $
Take profit at 0.3956 (1.12 %) and Stop Loss at 0.389 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.677838 15m : -0.130169 1H : -0.074723 |
3 |
Indicators:
87194.5
0.00683161
87790.2
0.677838
86328.7
0.0169286
87790.2
-0.130169
86435.2
0.0156759
87790.2
-0.074723
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 12:00:00 | 0.3856 | ↓ Low |
| 2025-11-23 12:10:00 | 0.3914 | ↑ High |
| 2025-11-23 12:40:00 | 0.392 | ↑ High |
| 2025-11-23 13:10:00 | 0.3879 | ↓ Low |
| 2025-11-23 13:40:00 | 0.3953 | ↑ High |
| 2025-11-23 14:35:00 | 0.3962 | ↑ High |
| 2025-11-23 15:00:00 | 0.3929 | ↓ Low |
| 2025-11-23 16:10:00 | 0.3941 | ↓ Low |
| 2025-11-23 16:20:00 | 0.3972 | ↑ High |
| 2025-11-23 17:05:00 | 0.3905 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 23:15:00 | 0.3847 | ↑ High |
| 2025-11-23 01:00:00 | 0.3839 | ↑ High |
| 2025-11-23 02:15:00 | 0.3755 | ↓ Low |
| 2025-11-23 04:30:00 | 0.382 | ↑ High |
| 2025-11-23 06:15:00 | 0.3764 | ↓ Low |
| 2025-11-23 07:15:00 | 0.385 | ↑ High |
| 2025-11-23 09:00:00 | 0.386 | ↑ High |
| 2025-11-23 09:45:00 | 0.3791 | ↓ Low |
| 2025-11-23 16:15:00 | 0.3972 | ↑ High |
| 2025-11-23 17:00:00 | 0.3905 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 14:00:00 | 0.4014 | ↓ Low |
| 2025-11-20 17:00:00 | 0.4254 | ↑ High |
| 2025-11-21 02:00:00 | 0.364 | ↓ Low |
| 2025-11-21 11:00:00 | 0.3654 | ↓ Low |
| 2025-11-21 13:00:00 | 0.3922 | ↑ High |
| 2025-11-22 04:00:00 | 0.3634 | ↓ Low |
| 2025-11-22 11:00:00 | 0.3752 | ↑ High |
| 2025-11-22 15:00:00 | 0.3654 | ↓ Low |
| 2025-11-22 23:00:00 | 0.3847 | ↑ High |
| 2025-11-23 16:00:00 | 0.3972 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 17:08:34 |
23 Nov 2025 18:00:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3912 | 0.389 | 0.3956 | 2 | 0.25 |
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 = 0.389 - 0.3912 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3912 - 0.3956 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1407.1448 | 100 | 3596.9959 | 14.07 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3912 = -1422.54
Donc, tu peux acheter -3636.36 avec un stoploss a 0.389
Avec un position size USD de -1422.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.818 % | 145.45 % | 10 |
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