Long Trade on CRV 27 Nov 2025 at 16:02:32
Take profit at 0.4409 (0.48 %) and Stop Loss at 0.4377 (0.25 %)
Long Trade on CRV 27 Nov 2025 at 16:02:32
Take profit at 0.4409 (0.48 %) and Stop Loss at 0.4377 (0.25 %)
Position size of 3288.9521 $
Take profit at 0.4409 (0.48 %) and Stop Loss at 0.4377 (0.25 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.667287 15m : 0.064439 1H : 0.042216 |
2 |
Indicators:
91307.7
-7.52928E-5
91300.9
0.667287
91024.2
0.00303941
91300.9
0.064439
88894
0.0270757
91300.9
0.042216
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 09:20:00 | 0.4327 | ↓ Low |
| 2025-11-27 10:00:00 | 0.4362 | ↑ High |
| 2025-11-27 11:15:00 | 0.4429 | ↑ High |
| 2025-11-27 11:45:00 | 0.4404 | ↓ Low |
| 2025-11-27 12:05:00 | 0.4447 | ↑ High |
| 2025-11-27 12:55:00 | 0.4452 | ↑ High |
| 2025-11-27 13:30:00 | 0.4412 | ↓ Low |
| 2025-11-27 13:40:00 | 0.4442 | ↑ High |
| 2025-11-27 15:00:00 | 0.4396 | ↓ Low |
| 2025-11-27 16:00:00 | 0.4386 | ↓ Low |
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 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 |
| 2025-11-27 04:30:00 | 0.4405 | ↑ High |
| 2025-11-27 07:00:00 | 0.428 | ↓ Low |
| 2025-11-27 12:45:00 | 0.4452 | ↑ High |
| 2025-11-27 16:00:00 | 0.4386 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.4405 | ↑ High |
| 2025-11-27 07:00:00 | 0.428 | ↓ Low |
| 2025-11-27 12:00:00 | 0.4452 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 16:02:32 |
27 Nov 2025 17:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4388 | 0.4377 | 0.4409 | 1.91 | 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 = 0.4377 - 0.4388 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.4388 - 0.4409 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3288.9521 | 100 | 7495.3331 | 32.89 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.4388 = -3191.27
Donc, tu peux acheter -7272.73 avec un stoploss a 0.4377
Avec un position size USD de -3191.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6609 % | 263.62 % | 9 |
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