Long Trade on CRV 09 Dec 2025 at 15:22:19
Take profit at 0.4156 (1.12 %) and Stop Loss at 0.4087 (0.56 %)
Long Trade on CRV 09 Dec 2025 at 15:22:19
Take profit at 0.4156 (1.12 %) and Stop Loss at 0.4087 (0.56 %)
Position size of 1416.1699 $
Take profit at 0.4156 (1.12 %) and Stop Loss at 0.4087 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.809245 15m : 0.052375 1H : -0.173433 |
3 |
Indicators:
92676.2
0.00479064
93120.2
0.809245
91402.3
0.0204177
93268.6
0.052375
90509.5
0.0288443
93120.2
-0.173433
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 08:30:00 | 0.3983 | ↑ High |
| 2025-12-09 08:45:00 | 0.3942 | ↓ Low |
| 2025-12-09 09:30:00 | 0.392 | ↓ Low |
| 2025-12-09 10:00:00 | 0.4042 | ↑ High |
| 2025-12-09 12:05:00 | 0.4235 | ↑ High |
| 2025-12-09 12:30:00 | 0.4159 | ↓ Low |
| 2025-12-09 13:20:00 | 0.4197 | ↑ High |
| 2025-12-09 14:00:00 | 0.4152 | ↓ Low |
| 2025-12-09 14:30:00 | 0.4187 | ↑ High |
| 2025-12-09 15:20:00 | 0.4102 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 19:15:00 | 0.395 | ↑ High |
| 2025-12-08 22:15:00 | 0.3851 | ↓ Low |
| 2025-12-08 22:45:00 | 0.3907 | ↑ High |
| 2025-12-09 00:00:00 | 0.3844 | ↓ Low |
| 2025-12-09 03:30:00 | 0.3896 | ↑ High |
| 2025-12-09 04:45:00 | 0.385 | ↓ Low |
| 2025-12-09 08:30:00 | 0.3983 | ↑ High |
| 2025-12-09 09:30:00 | 0.392 | ↓ Low |
| 2025-12-09 12:00:00 | 0.4235 | ↑ High |
| 2025-12-09 15:15:00 | 0.4102 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 06:00:00 | 0.3803 | ↓ Low |
| 2025-12-06 09:00:00 | 0.3904 | ↑ High |
| 2025-12-06 18:00:00 | 0.3796 | ↓ Low |
| 2025-12-07 01:00:00 | 0.3901 | ↑ High |
| 2025-12-07 09:00:00 | 0.3706 | ↓ Low |
| 2025-12-07 13:00:00 | 0.4032 | ↑ High |
| 2025-12-07 17:00:00 | 0.3775 | ↓ Low |
| 2025-12-08 11:00:00 | 0.4042 | ↑ High |
| 2025-12-09 00:00:00 | 0.3844 | ↓ Low |
| 2025-12-09 12:00:00 | 0.4235 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:22:19 |
09 Dec 2025 15:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.411 | 0.4087 | 0.4156 | 2 | 0.2491 |
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 = 0.4087 - 0.411 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.411 - 0.4156 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1416.1699 | 100 | 3445.6688 | 14.16 |
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 0.411 = -1429.56
Donc, tu peux acheter -3478.26 avec un stoploss a 0.4087
Avec un position size USD de -1429.56$
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 -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6326 % | 113.05 % | 1 |
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