Long Trade on CRV 04 Dec 2025 at 03:30:22
Take profit at 0.4223 (1.13 %) and Stop Loss at 0.4153 (0.55 %)
Long Trade on CRV 04 Dec 2025 at 03:30:22
Take profit at 0.4223 (1.13 %) and Stop Loss at 0.4153 (0.55 %)
Position size of 1436.1446 $
Take profit at 0.4223 (1.13 %) and Stop Loss at 0.4153 (0.55 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.606574 15m : -0.011221 1H : 0.078117 |
2 |
Indicators:
93196.6
-0.00139599
93066.5
0.606574
93115.9
-0.000531227
93066.5
-0.011221
90941.6
0.0233645
93066.5
0.078117
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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 03:30:00 | 0.4172 | ↓ 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 03:30:00 | 0.4172 | ↓ 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 | 0.4172 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 03:30:22 |
04 Dec 2025 05:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4176 | 0.4153 | 0.4223 | 2.04 | 0.2527 |
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 = 0.4153 - 0.4176 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.4176 - 0.4223 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1436.1446 | 100 | 3439.0435 | 14.36 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.4176 = -1452.52
Donc, tu peux acheter -3478.26 avec un stoploss a 0.4153
Avec un position size USD de -1452.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8621 % | 156.52 % | 6 |
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