Long Trade on CRV 12 Dec 2025 at 06:34:16
Take profit at 0.404 (0.97 %) and Stop Loss at 0.3981 (0.5 %)
Long Trade on CRV 12 Dec 2025 at 06:34:16
Take profit at 0.404 (0.97 %) and Stop Loss at 0.3981 (0.5 %)
Position size of 1631.6733 $
Take profit at 0.404 (0.97 %) and Stop Loss at 0.3981 (0.5 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.491837 15m : -0.089677 1H : 0.093077 |
2 |
Indicators:
92324.7
0.00027207
92349.9
0.491837
91733.8
0.0067152
92349.9
-0.089677
91584.5
0.00835681
92349.9
0.093077
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 00:05:00 | 0.4032 | ↑ High |
| 2025-12-12 00:15:00 | 0.4032 | ↑ High |
| 2025-12-12 00:30:00 | 0.3996 | ↓ Low |
| 2025-12-12 01:10:00 | 0.4098 | ↑ High |
| 2025-12-12 02:35:00 | 0.3994 | ↓ Low |
| 2025-12-12 02:50:00 | 0.4013 | ↑ High |
| 2025-12-12 03:30:00 | 0.3986 | ↓ Low |
| 2025-12-12 04:15:00 | 0.4037 | ↑ High |
| 2025-12-12 05:10:00 | 0.4099 | ↑ High |
| 2025-12-12 06:20:00 | 0.3991 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 13:45:00 | 0.391 | ↑ High |
| 2025-12-11 16:45:00 | 0.4015 | ↑ High |
| 2025-12-11 18:00:00 | 0.3926 | ↓ Low |
| 2025-12-11 19:15:00 | 0.3982 | ↑ High |
| 2025-12-11 19:45:00 | 0.3893 | ↓ Low |
| 2025-12-11 21:45:00 | 0.4007 | ↑ High |
| 2025-12-12 01:00:00 | 0.4098 | ↑ High |
| 2025-12-12 03:30:00 | 0.3986 | ↓ Low |
| 2025-12-12 05:00:00 | 0.4099 | ↑ High |
| 2025-12-12 06:15:00 | 0.3991 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-10 06:00:00 | 0.4018 | ↓ Low |
| 2025-12-10 15:00:00 | 0.4304 | ↑ High |
| 2025-12-10 23:00:00 | 0.3849 | ↓ Low |
| 2025-12-11 04:00:00 | 0.3915 | ↑ High |
| 2025-12-11 11:00:00 | 0.3792 | ↓ Low |
| 2025-12-11 16:00:00 | 0.4015 | ↑ High |
| 2025-12-12 05:00:00 | 0.4099 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 06:34:16 |
12 Dec 2025 09:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4001 | 0.3981 | 0.404 | 1.95 | 0.2483 |
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 = 0.3981 - 0.4001 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4001 - 0.404 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1631.6733 | 100 | 4078.1638 | 16.32 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.4001 = -1600.4
Donc, tu peux acheter -4000 avec un stoploss a 0.3981
Avec un position size USD de -1600.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5249 % | 105 % | 13 |
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