Long Trade on CRV 23 Nov 2025 at 18:06:26
Take profit at 0.3908 (1.09 %) and Stop Loss at 0.3845 (0.54 %)
Long Trade on CRV 23 Nov 2025 at 18:06:26
Take profit at 0.3908 (1.09 %) and Stop Loss at 0.3845 (0.54 %)
Position size of 1461.9789 $
Take profit at 0.3908 (1.09 %) and Stop Loss at 0.3845 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63961 15m : 0.075079 1H : 0.221064 |
0 |
Indicators:
87276.4
0.00286141
87526.2
0.63961
86477.5
0.012126
87526.2
0.075079
86544.2
0.0113462
87526.2
0.221064
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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 12:10:00 | 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 17:15:00 | 0.3904 | ↓ Low |
| 2025-11-23 18:05:00 | 0.386 | ↓ 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 18:00:00 | 0.386 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 18:00:00 | 0.386 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 18:06:26 |
23 Nov 2025 18:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3866 | 0.3845 | 0.3908 | 2 | 0.2496 |
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 = 0.3845 - 0.3866 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3866 - 0.3908 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1461.9789 | 100 | 3781.632 | 14.62 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3866 = -1472.76
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3845
Avec un position size USD de -1472.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5949 % | 109.52 % | 1 |
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