Long Trade on CRV 27 Nov 2025 at 16:06:44
Take profit at 0.4404 (0.48 %) and Stop Loss at 0.4372 (0.25 %)
Long Trade on CRV 27 Nov 2025 at 16:06:44
Take profit at 0.4404 (0.48 %) and Stop Loss at 0.4372 (0.25 %)
Position size of 3324.4665 $
Take profit at 0.4404 (0.48 %) and Stop Loss at 0.4372 (0.25 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.657758 15m : 0.022349 1H : -0.012242 |
2 |
Indicators:
91276.6
-0.000291947
91250
0.657758
91023.2
0.00249132
91250
0.022349
88893
0.0265148
91250
-0.012242
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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 16:05:00 | 0.4381 | ↓ 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 | 0.4381 | ↓ 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 16:06:44 |
27 Nov 2025 16:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4383 | 0.4372 | 0.4404 | 1.91 | 0.2508 |
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 = 0.4372 - 0.4383 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.4383 - 0.4404 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3324.4665 | 100 | 7584.9109 | 33.24 |
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 0.4383 = -3187.64
Donc, tu peux acheter -7272.73 avec un stoploss a 0.4372
Avec un position size USD de -3187.64$
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 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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