Long Trade on CRV
The 12 Dec 2025 at 06:21:03
With 4317.3915 CRV at 0.4016$ per unit.
Position size of 1733.8644 $
Take profit at 0.4053 (0.92 %) and Stop Loss at 0.3997 (0.47 %)
That's a 1.95 RR TradePosition size of 1733.8644 $
Take profit at 0.4053 (0.92 %) and Stop Loss at 0.3997 (0.47 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.52971 15m : -0.007418 1H : 0.135381 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 06:21:03 |
12 Dec 2025 06:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4016 | 0.3997 | 0.4053 | 1.95 | 0.3543 |
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 = 0.3997 - 0.4016 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4016 - 0.4053 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1733.8644 | 100 | 4317.3915 | 17.34 |
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 0.4016 = -1690.95
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3997
Avec un position size USD de -1690.95$
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 |
|---|---|
| 0.92 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4731 % | 100 % | 0 |
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