Long Trade on CRV 24 Nov 2025 at 20:58:51
Take profit at 0.4081 (0.94 %) and Stop Loss at 0.4024 (0.47 %)
Long Trade on CRV 24 Nov 2025 at 20:58:51
Take profit at 0.4081 (0.94 %) and Stop Loss at 0.4024 (0.47 %)
Position size of 1700.4912 $
Take profit at 0.4081 (0.94 %) and Stop Loss at 0.4024 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.555993 15m : -0.099963 1H : -0.001501 |
2 |
Indicators:
88266.6
-0.00636252
87705.1
0.555993
87514.5
0.0027004
87750.9
-0.099963
86622.1
0.0125023
87705.1
-0.001501
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 16:00:00 | 0.4104 | ↓ Low |
| 2025-11-24 16:10:00 | 0.4149 | ↑ High |
| 2025-11-24 16:45:00 | 0.4106 | ↓ Low |
| 2025-11-24 17:05:00 | 0.4151 | ↑ High |
| 2025-11-24 17:20:00 | 0.4111 | ↓ Low |
| 2025-11-24 17:55:00 | 0.4134 | ↑ High |
| 2025-11-24 19:30:00 | 0.4052 | ↓ Low |
| 2025-11-24 19:40:00 | 0.4092 | ↑ High |
| 2025-11-24 20:10:00 | 0.4094 | ↑ High |
| 2025-11-24 20:55:00 | 0.404 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 21:15:00 | 0.3955 | ↑ High |
| 2025-11-23 23:15:00 | 0.3836 | ↓ Low |
| 2025-11-24 00:15:00 | 0.3968 | ↑ High |
| 2025-11-24 02:30:00 | 0.394 | ↑ High |
| 2025-11-24 04:15:00 | 0.3822 | ↓ Low |
| 2025-11-24 05:45:00 | 0.3886 | ↑ High |
| 2025-11-24 07:45:00 | 0.3835 | ↓ Low |
| 2025-11-24 09:30:00 | 0.3834 | ↓ Low |
| 2025-11-24 17:00:00 | 0.4151 | ↑ High |
| 2025-11-24 20:45:00 | 0.404 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.3786 | ↓ Low |
| 2025-11-24 00:00:00 | 0.3968 | ↑ High |
| 2025-11-24 04:00:00 | 0.3822 | ↓ Low |
| 2025-11-24 17:00:00 | 0.4151 | ↑ High |
| 2025-11-24 20:00:00 | 0.404 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 20:58:51 |
24 Nov 2025 21:30:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4043 | 0.4024 | 0.4081 | 2 | 0.2491 |
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 = 0.4024 - 0.4043 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4043 - 0.4081 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1700.4912 | 100 | 4206.0132 | 17.00 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.4043 = -1702.32
Donc, tu peux acheter -4210.53 avec un stoploss a 0.4024
Avec un position size USD de -1702.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5442 % | 115.81 % | 5 |
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