Long Trade on CRV 09 Dec 2025 at 21:09:36
Take profit at 0.408 (0.84 %) and Stop Loss at 0.4029 (0.42 %)
Long Trade on CRV 09 Dec 2025 at 21:09:36
Take profit at 0.408 (0.84 %) and Stop Loss at 0.4029 (0.42 %)
Position size of 1914.6555 $
Take profit at 0.408 (0.84 %) and Stop Loss at 0.4029 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.78997 15m : 0.076583 1H : 0.136949 |
1 |
Indicators:
92850.7
-0.00891944
92022.6
0.78997
91807.1
0.00234691
92022.6
0.076583
90723
0.0143244
92022.6
0.136949
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 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 |
| 2025-12-09 21:05:00 | 0.4044 | ↓ 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 21:00:00 | 0.4044 | ↓ 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 21:09:36 |
09 Dec 2025 22:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4046 | 0.4029 | 0.408 | 2 | 0.2502 |
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 = 0.4029 - 0.4046 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.4046 - 0.408 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1914.6555 | 100 | 4732.2183 | 19.15 |
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 0.4046 = -1904
Donc, tu peux acheter -4705.88 avec un stoploss a 0.4029
Avec un position size USD de -1904$
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 -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0247 % | 5.88 % | 1 |
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