Long Trade on CRV 04 Dec 2025 at 03:26:41
Take profit at 0.4234 (1.17 %) and Stop Loss at 0.4161 (0.57 %)
Long Trade on CRV 04 Dec 2025 at 03:26:41
Take profit at 0.4234 (1.17 %) and Stop Loss at 0.4161 (0.57 %)
Position size of 1366.8847 $
Take profit at 0.4234 (1.17 %) and Stop Loss at 0.4161 (0.57 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.608984 15m : -0.014818 1H : -0.019057 |
2 |
Indicators:
93180.4
-0.000267586
93155.5
0.608984
93130.1
0.000275575
93155.8
-0.014818
90943.4
0.0243233
93155.5
-0.019057
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 20:15:00 | 0.4275 | ↑ High |
| 2025-12-03 21:00:00 | 0.418 | ↓ Low |
| 2025-12-03 21:45:00 | 0.4269 | ↑ High |
| 2025-12-03 22:25:00 | 0.4314 | ↑ High |
| 2025-12-03 23:20:00 | 0.4188 | ↓ Low |
| 2025-12-04 00:00:00 | 0.4223 | ↑ High |
| 2025-12-04 00:20:00 | 0.4187 | ↓ Low |
| 2025-12-04 02:10:00 | 0.4231 | ↓ Low |
| 2025-12-04 02:15:00 | 0.4283 | ↑ High |
| 2025-12-04 03:25:00 | 0.4177 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 07:00:00 | 0.3992 | ↑ High |
| 2025-12-03 09:00:00 | 0.381 | ↓ Low |
| 2025-12-03 09:30:00 | 0.3978 | ↑ High |
| 2025-12-03 13:00:00 | 0.4039 | ↑ High |
| 2025-12-03 19:15:00 | 0.4159 | ↓ Low |
| 2025-12-03 20:15:00 | 0.4275 | ↑ High |
| 2025-12-03 22:15:00 | 0.4314 | ↑ High |
| 2025-12-04 00:15:00 | 0.4187 | ↓ Low |
| 2025-12-04 02:15:00 | 0.4283 | ↑ High |
| 2025-12-04 03:15:00 | 0.4177 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 09:00:00 | 0.3883 | ↑ High |
| 2025-12-01 10:00:00 | 0.3742 | ↓ Low |
| 2025-12-01 20:00:00 | 0.3902 | ↑ High |
| 2025-12-02 03:00:00 | 0.3742 | ↓ Low |
| 2025-12-02 11:00:00 | 0.4111 | ↑ High |
| 2025-12-02 20:00:00 | 0.3762 | ↓ Low |
| 2025-12-03 01:00:00 | 0.4029 | ↑ High |
| 2025-12-03 09:00:00 | 0.381 | ↓ Low |
| 2025-12-03 22:00:00 | 0.4314 | ↑ High |
| 2025-12-04 03:00:00 | 0.4177 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 03:26:41 |
04 Dec 2025 05:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4185 | 0.4161 | 0.4234 | 2.04 | 0.2458 |
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 = 0.4161 - 0.4185 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.4185 - 0.4234 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1366.8847 | 100 | 3266.1521 | 13.67 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.4185 = -1395
Donc, tu peux acheter -3333.33 avec un stoploss a 0.4161
Avec un position size USD de -1395$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0753 % | 187.5 % | 8 |
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