Long Trade on CRV 28 Nov 2025 at 06:16:58
Take profit at 0.4475 (0.88 %) and Stop Loss at 0.4417 (0.43 %)
Long Trade on CRV 28 Nov 2025 at 06:16:58
Take profit at 0.4475 (0.88 %) and Stop Loss at 0.4417 (0.43 %)
Position size of 1843.431 $
Take profit at 0.4475 (0.88 %) and Stop Loss at 0.4417 (0.43 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.538771 15m : 0.189817 1H : 0.085348 |
2 |
Indicators:
91338.3
-0.00339442
91028.3
0.538771
91321.3
-0.00320896
91028.3
0.189817
89465.2
0.0174707
91028.3
0.085348
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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 23:30:00 | 0.4405 | ↓ Low |
| 2025-11-28 00:50:00 | 0.4443 | ↑ High |
| 2025-11-28 01:30:00 | 0.439 | ↓ Low |
| 2025-11-28 02:30:00 | 0.4461 | ↑ High |
| 2025-11-28 03:10:00 | 0.4482 | ↑ High |
| 2025-11-28 03:45:00 | 0.4437 | ↓ Low |
| 2025-11-28 03:50:00 | 0.4494 | ↑ High |
| 2025-11-28 04:20:00 | 0.4456 | ↓ Low |
| 2025-11-28 05:55:00 | 0.4497 | ↑ High |
| 2025-11-28 06:15:00 | 0.442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 0.439 | ↓ Low |
| 2025-11-28 03:45:00 | 0.4494 | ↑ High |
| 2025-11-28 05:45:00 | 0.4497 | ↑ High |
| 2025-11-28 06:15:00 | 0.442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.4357 | ↓ Low |
| 2025-11-28 05:00:00 | 0.4497 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 06:16:58 |
28 Nov 2025 08:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4436 | 0.4417 | 0.4475 | 2.05 | 0.2526 |
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 = 0.4417 - 0.4436 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4436 - 0.4475 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1843.431 | 100 | 4155.6155 | 18.43 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.4436 = -1867.79
Donc, tu peux acheter -4210.53 avec un stoploss a 0.4417
Avec un position size USD de -1867.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7439 % | 173.69 % | 2 |
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