Long Trade on CRV 04 Dec 2025 at 06:07:03
Take profit at 0.4176 (0.8 %) and Stop Loss at 0.4126 (0.41 %)
Long Trade on CRV 04 Dec 2025 at 06:07:03
Take profit at 0.4176 (0.8 %) and Stop Loss at 0.4126 (0.41 %)
Position size of 1998.4575 $
Take profit at 0.4176 (0.8 %) and Stop Loss at 0.4126 (0.41 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.567176 15m : -0.129173 1H : -0.03217 |
2 |
Indicators:
93328.8
-0.00166979
93173
0.567176
93181
-8.61902E-5
93173
-0.129173
91129.8
0.02242
93173
-0.03217
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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 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 |
| 2025-12-04 04:35:00 | 0.4212 | ↑ High |
| 2025-12-04 06:00:00 | 0.4134 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-04 06:00:00 | 0.4134 | ↓ 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 06:00:00 | 0.4134 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 06:07:03 |
04 Dec 2025 08:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4143 | 0.4126 | 0.4176 | 1.94 | 0.2482 |
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 = 0.4126 - 0.4143 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.4143 - 0.4176 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1998.4575 | 100 | 4823.6967 | 19.98 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.4143 = -1949.65
Donc, tu peux acheter -4705.88 avec un stoploss a 0.4126
Avec un position size USD de -1949.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2896 % | 70.58 % | 11 |
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