Long Trade on CRV 25 Nov 2025 at 14:20:12
Take profit at 0.4169 (1.44 %) and Stop Loss at 0.4081 (0.71 %)
Long Trade on CRV 25 Nov 2025 at 14:20:12
Take profit at 0.4169 (1.44 %) and Stop Loss at 0.4081 (0.71 %)
Position size of 1117.226 $
Take profit at 0.4169 (1.44 %) and Stop Loss at 0.4081 (0.71 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.735348 15m : -0.089845 1H : -0.009545 |
0 |
Indicators:
87245.3
-0.00924459
86438.8
0.735348
87598
-0.0132818
86434.6
-0.089845
86549.1
-0.00127484
86438.8
-0.009545
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 09:10:00 | 0.4143 | ↓ Low |
| 2025-11-25 09:40:00 | 0.4269 | ↑ High |
| 2025-11-25 10:20:00 | 0.4113 | ↓ Low |
| 2025-11-25 10:45:00 | 0.4213 | ↑ High |
| 2025-11-25 11:30:00 | 0.4278 | ↑ High |
| 2025-11-25 12:05:00 | 0.4148 | ↓ Low |
| 2025-11-25 12:40:00 | 0.4233 | ↑ High |
| 2025-11-25 13:00:00 | 0.4179 | ↓ Low |
| 2025-11-25 13:20:00 | 0.4219 | ↑ High |
| 2025-11-25 14:20:00 | 0.4083 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 23:15:00 | 0.4074 | ↑ High |
| 2025-11-25 00:45:00 | 0.4076 | ↑ High |
| 2025-11-25 01:45:00 | 0.4022 | ↓ Low |
| 2025-11-25 04:15:00 | 0.4005 | ↓ Low |
| 2025-11-25 07:15:00 | 0.4191 | ↑ High |
| 2025-11-25 09:30:00 | 0.4269 | ↑ High |
| 2025-11-25 10:15:00 | 0.4113 | ↓ Low |
| 2025-11-25 11:30:00 | 0.4278 | ↑ High |
| 2025-11-25 12:00:00 | 0.4148 | ↓ Low |
| 2025-11-25 14:15:00 | 0.4083 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 04:00:00 | 0.4005 | ↓ Low |
| 2025-11-25 11:00:00 | 0.4278 | ↑ High |
| 2025-11-25 14:00:00 | 0.4083 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 14:20:12 |
25 Nov 2025 14:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.411 | 0.4081 | 0.4169 | 2.03 | 0.249 |
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 = 0.4081 - 0.411 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.411 - 0.4169 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1117.226 | 100 | 2718.3114 | 11.17 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.411 = -1133.79
Donc, tu peux acheter -2758.62 avec un stoploss a 0.4081
Avec un position size USD de -1133.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7056 % | 100 % | 0 |
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