Long Trade on CRV 23 Nov 2025 at 18:15:31
Take profit at 0.3902 (1.06 %) and Stop Loss at 0.3841 (0.52 %)
Long Trade on CRV 23 Nov 2025 at 18:15:31
Take profit at 0.3902 (1.06 %) and Stop Loss at 0.3841 (0.52 %)
Position size of 1524.4115 $
Take profit at 0.3902 (1.06 %) and Stop Loss at 0.3841 (0.52 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649409 15m : 0.140564 1H : -0.171629 |
0 |
Indicators:
87272.6
0.000593445
87324.4
0.649409
86508.7
0.00942829
87324.4
0.140564
86540.2
0.00906112
87324.4
-0.171629
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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 18:15:00 | 0.3843 | ↓ 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 18:15:00 | 0.3843 | ↓ 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 | 0.3843 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 18:15:31 |
23 Nov 2025 18:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3861 | 0.3841 | 0.3902 | 2.05 | 0.2487 |
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 = 0.3841 - 0.3861 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3861 - 0.3902 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1524.4115 | 100 | 3948.2299 | 15.24 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.3861 = -1544.4
Donc, tu peux acheter -4000 avec un stoploss a 0.3841
Avec un position size USD de -1544.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5439 % | 105 % | 0 |
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