Long Trade on CRV 27 Nov 2025 at 03:08:37
Take profit at 0.4378 (0.57 %) and Stop Loss at 0.4341 (0.28 %)
Long Trade on CRV 27 Nov 2025 at 03:08:37
Take profit at 0.4378 (0.57 %) and Stop Loss at 0.4341 (0.28 %)
Position size of 2806.4609 $
Take profit at 0.4378 (0.57 %) and Stop Loss at 0.4341 (0.28 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.487958 15m : -0.007306 1H : -0.176329 |
2 |
Indicators:
91061
0.00303057
91337
0.487958
89759.1
0.0175791
91337
-0.007306
88073.8
0.0370496
91337
-0.176329
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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 21:30:00 | 0.4437 | ↑ High |
| 2025-11-26 21:55:00 | 0.4376 | ↓ Low |
| 2025-11-26 22:35:00 | 0.4353 | ↓ Low |
| 2025-11-26 23:20:00 | 0.4404 | ↑ High |
| 2025-11-27 00:25:00 | 0.4389 | ↑ High |
| 2025-11-27 00:40:00 | 0.4355 | ↓ Low |
| 2025-11-27 01:35:00 | 0.4388 | ↑ High |
| 2025-11-27 02:25:00 | 0.4388 | ↑ High |
| 2025-11-27 02:30:00 | 0.4368 | ↓ Low |
| 2025-11-27 03:05:00 | 0.435 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 00:30:00 | 0.4355 | ↓ Low |
| 2025-11-27 02:15:00 | 0.4388 | ↑ High |
| 2025-11-27 03:00:00 | 0.435 | ↓ 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 |
| 2025-11-27 03:00:00 | 0.435 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 03:08:37 |
27 Nov 2025 03:25:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4353 | 0.4341 | 0.4378 | 2.08 | 0.2464 |
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 = 0.4341 - 0.4353 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.4353 - 0.4378 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2806.4609 | 100 | 6447.1879 | 28.06 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.4353 = -2902
Donc, tu peux acheter -6666.67 avec un stoploss a 0.4341
Avec un position size USD de -2902$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0459 % | 16.65 % | 1 |
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