Long Trade on CRV 28 Nov 2025 at 01:25:55
Take profit at 0.4423 (0.59 %) and Stop Loss at 0.4384 (0.3 %)
Long Trade on CRV 28 Nov 2025 at 01:25:55
Take profit at 0.4423 (0.59 %) and Stop Loss at 0.4384 (0.3 %)
Position size of 2745.7636 $
Take profit at 0.4423 (0.59 %) and Stop Loss at 0.4384 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.531762 15m : -0.047321 1H : -0.140141 |
2 |
Indicators:
91259.7
0.000452422
91301
0.531762
91203.1
0.00135222
91326.5
-0.047321
89332.4
0.022036
91301
-0.140141
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 18:30:00 | 0.4369 | ↓ Low |
| 2025-11-27 19:35:00 | 0.4433 | ↑ High |
| 2025-11-27 20:10:00 | 0.4386 | ↓ Low |
| 2025-11-27 21:10:00 | 0.4357 | ↓ Low |
| 2025-11-27 21:55:00 | 0.4449 | ↑ High |
| 2025-11-27 22:30:00 | 0.4408 | ↓ Low |
| 2025-11-27 23:10:00 | 0.443 | ↑ High |
| 2025-11-27 23:30:00 | 0.4405 | ↓ Low |
| 2025-11-28 00:50:00 | 0.4443 | ↑ High |
| 2025-11-28 01:25:00 | 0.4391 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 17:45:00 | 0.4359 | ↓ Low |
| 2025-11-27 19:30:00 | 0.4433 | ↑ High |
| 2025-11-27 21:00:00 | 0.4357 | ↓ Low |
| 2025-11-27 21:45:00 | 0.4449 | ↑ High |
| 2025-11-27 23:30:00 | 0.4405 | ↓ Low |
| 2025-11-28 00:45:00 | 0.4443 | ↑ High |
| 2025-11-28 01:15:00 | 0.4391 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 21:00:00 | 0.4449 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 01:25:55 |
28 Nov 2025 02:10:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4397 | 0.4384 | 0.4423 | 2 | 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 = 0.4384 - 0.4397 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.4397 - 0.4423 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2745.7636 | 100 | 6244.6296 | 27.46 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.4397 = -2705.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.4384
Avec un position size USD de -2705.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1592 % | 53.84 % | 2 |
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