Long Trade on CRV 26 Nov 2025 at 22:38:04
Take profit at 0.4402 (0.89 %) and Stop Loss at 0.4343 (0.46 %)
Long Trade on CRV 26 Nov 2025 at 22:38:04
Take profit at 0.4402 (0.89 %) and Stop Loss at 0.4343 (0.46 %)
Position size of 1769.8498 $
Take profit at 0.4402 (0.89 %) and Stop Loss at 0.4343 (0.46 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.559273 15m : -0.009975 1H : -0.048685 |
3 |
Indicators:
90565.8
0.00570061
91082.1
0.559273
89096.2
0.0221386
91068.7
-0.009975
87553.6
0.0403001
91082.1
-0.048685
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 18:30:00 | 0.4386 | ↓ Low |
| 2025-11-26 19:00:00 | 0.4422 | ↑ High |
| 2025-11-26 19:35:00 | 0.4393 | ↓ Low |
| 2025-11-26 20:05:00 | 0.444 | ↑ High |
| 2025-11-26 20:30:00 | 0.441 | ↓ Low |
| 2025-11-26 20:55:00 | 0.4443 | ↑ High |
| 2025-11-26 21:00:00 | 0.4412 | ↓ Low |
| 2025-11-26 21:30:00 | 0.4437 | ↑ High |
| 2025-11-26 21:55:00 | 0.4376 | ↓ Low |
| 2025-11-26 22:35:00 | 0.4353 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 00:00:00 | 0.4094 | ↓ Low |
| 2025-11-26 02:45:00 | 0.4159 | ↑ High |
| 2025-11-26 05:30:00 | 0.405 | ↓ Low |
| 2025-11-26 07:15:00 | 0.4031 | ↓ Low |
| 2025-11-26 13:15:00 | 0.4401 | ↑ High |
| 2025-11-26 15:00:00 | 0.4325 | ↓ Low |
| 2025-11-26 17:15:00 | 0.4462 | ↑ High |
| 2025-11-26 18:30:00 | 0.4386 | ↓ Low |
| 2025-11-26 20:45:00 | 0.4443 | ↑ High |
| 2025-11-26 22:30:00 | 0.4353 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.408 | ↓ Low |
| 2025-11-26 07:00:00 | 0.4031 | ↓ Low |
| 2025-11-26 17:00:00 | 0.4462 | ↑ High |
| 2025-11-26 22:00:00 | 0.4353 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 22:38:04 |
26 Nov 2025 23:20:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4363 | 0.4343 | 0.4402 | 1.95 | 0.2497 |
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 = 0.4343 - 0.4363 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4363 - 0.4402 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1769.8498 | 100 | 4056.4973 | 17.70 |
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 0.4363 = -1745.2
Donc, tu peux acheter -4000 avec un stoploss a 0.4343
Avec un position size USD de -1745.2$
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 -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1834 % | 40.01 % | 4 |
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