Long Trade on CRV 04 Dec 2025 at 07:23:52
Take profit at 0.4165 (0.73 %) and Stop Loss at 0.412 (0.36 %)
Long Trade on CRV 04 Dec 2025 at 07:23:52
Take profit at 0.4165 (0.73 %) and Stop Loss at 0.412 (0.36 %)
Position size of 2209.1216 $
Take profit at 0.4165 (0.73 %) and Stop Loss at 0.412 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.599098 15m : -0.104213 1H : 0.024835 |
1 |
Indicators:
93177.3
-0.00473717
92736
0.599098
93115.5
-0.00278172
92856.5
-0.104213
91187.8
0.0169776
92736
0.024835
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 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 |
| 2025-12-04 06:30:00 | 0.416 | ↑ High |
| 2025-12-04 06:45:00 | 0.414 | ↓ Low |
| 2025-12-04 07:10:00 | 0.4159 | ↑ High |
| 2025-12-04 07:20:00 | 0.4135 | ↓ 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 07:23:52 |
04 Dec 2025 08:20:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4135 | 0.412 | 0.4165 | 2 | 0.2511 |
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 = 0.412 - 0.4135 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4135 - 0.4165 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2209.1216 | 100 | 5342.4947 | 22.09 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.4135 = -2205.33
Donc, tu peux acheter -5333.33 avec un stoploss a 0.412
Avec un position size USD de -2205.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0967 % | 26.65 % | 3 |
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