Long Trade on CRV 09 Dec 2025 at 16:44:37
Take profit at 0.4127 (1.05 %) and Stop Loss at 0.4062 (0.54 %)
Long Trade on CRV 09 Dec 2025 at 16:44:37
Take profit at 0.4127 (1.05 %) and Stop Loss at 0.4062 (0.54 %)
Position size of 1506.3081 $
Take profit at 0.4127 (1.05 %) and Stop Loss at 0.4062 (0.54 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.820864 15m : -0.054191 1H : -0.084958 |
2 |
Indicators:
92788.6
-0.00130185
92667.9
0.820864
91630.8
0.0138147
92896.7
-0.054191
90497
0.0239878
92667.9
-0.084958
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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 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 15:25:00 | 0.4084 | ↓ Low |
| 2025-12-09 15:35:00 | 0.4084 | ↓ Low |
| 2025-12-09 15:50:00 | 0.4125 | ↑ High |
| 2025-12-09 16:40:00 | 0.4081 | ↓ 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 16:30:00 | 0.4081 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:00:00 | 0.4081 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:44:37 |
09 Dec 2025 16:45:00 |
23 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4084 | 0.4062 | 0.4127 | 1.95 | 0.2487 |
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 = 0.4062 - 0.4084 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.4084 - 0.4127 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1506.3081 | 100 | 3688.3157 | 15.06 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.4084 = -1485.09
Donc, tu peux acheter -3636.36 avec un stoploss a 0.4062
Avec un position size USD de -1485.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9549 % | 177.26 % | 1 |
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