Long Trade on CRV
The 12 Dec 2025 at 06:45:45
With 4360.9448 CRV at 0.3998$ per unit.
Position size of 1743.5057 $
Take profit at 0.4035 (0.93 %) and Stop Loss at 0.398 (0.45 %)
That's a 2.06 RR TradePosition size of 1743.5057 $
Take profit at 0.4035 (0.93 %) and Stop Loss at 0.398 (0.45 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.492647 15m : -0.01337 1H : 0.21242 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 06:45:45 |
12 Dec 2025 09:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3998 | 0.398 | 0.4035 | 2.06 | 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 = 0.398 - 0.3998 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3998 - 0.4035 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1743.5057 | 100 | 4360.9448 | 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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3998 = -1776.89
Donc, tu peux acheter -4444.44 avec un stoploss a 0.398
Avec un position size USD de -1776.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4502 % | 100 % | 10 |
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