Long Trade on CRV 09 Dec 2025 at 20:35:06
Take profit at 0.4091 (0.91 %) and Stop Loss at 0.4035 (0.47 %)
Long Trade on CRV 09 Dec 2025 at 20:35:06
Take profit at 0.4091 (0.91 %) and Stop Loss at 0.4035 (0.47 %)
Position size of 1744.0568 $
Take profit at 0.4091 (0.91 %) and Stop Loss at 0.4035 (0.47 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778807 15m : 0.305108 1H : -0.088275 |
1 |
Indicators:
92881.5
-0.0092398
92023.3
0.778807
91813.9
0.00237176
92031.7
0.305108
90679.7
0.0148159
92023.3
-0.088275
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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 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 16:55:00 | 0.4035 | ↓ Low |
| 2025-12-09 17:45:00 | 0.413 | ↑ High |
| 2025-12-09 18:35:00 | 0.4138 | ↑ High |
| 2025-12-09 20:30:00 | 0.4049 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:45:00 | 0.4035 | ↓ Low |
| 2025-12-09 18:30:00 | 0.4138 | ↑ High |
| 2025-12-09 20:30:00 | 0.4049 | ↓ 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 | 0.4035 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 20:35:06 |
09 Dec 2025 23:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4054 | 0.4035 | 0.4091 | 1.95 | 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 = 0.4035 - 0.4054 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4054 - 0.4091 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1744.0568 | 100 | 4302.064 | 17.44 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.4054 = -1706.95
Donc, tu peux acheter -4210.53 avec un stoploss a 0.4035
Avec un position size USD de -1706.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2467 % | 52.63 % | 3 |
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