Long Trade on CRV
The 12 Dec 2025 at 06:57:13
With 4596.6303 CRV at 0.3993$ per unit.
Position size of 1835.4345 $
Take profit at 0.4028 (0.88 %) and Stop Loss at 0.3976 (0.43 %)
That's a 2.06 RR TradePosition size of 1835.4345 $
Take profit at 0.4028 (0.88 %) and Stop Loss at 0.3976 (0.43 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.488949 15m : 0.170851 1H : -0.206143 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 06:57:13 |
12 Dec 2025 09:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3993 | 0.3976 | 0.4028 | 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 = 0.3976 - 0.3993 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3993 - 0.4028 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1835.4345 | 100 | 4596.6303 | 18.35 |
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 0.3993 = -1879.06
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3976
Avec un position size USD de -1879.06$
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 -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4508 % | 105.9 % | 12 |
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