Long Trade on CARV 19 Dec 2025 at 20:37:24
Take profit at 0.1526 (1.46 %) and Stop Loss at 0.1493 (0.73 %)
Long Trade on CARV 19 Dec 2025 at 20:37:24
Take profit at 0.1526 (1.46 %) and Stop Loss at 0.1493 (0.73 %)
Position size of 1074.5291 $
Take profit at 0.1526 (1.46 %) and Stop Loss at 0.1493 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.123245 15m : 0.059162 1H : -0.025937 |
1 |
Indicators:
87988.2
0.00107633
88083
-0.123245
87514.8
0.00655955
88088.9
0.059162
87006
0.012378
88083
-0.025937
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 15:40:00 | 0.1569 | ↑ High |
| 2025-12-19 16:10:00 | 0.1539 | ↓ Low |
| 2025-12-19 16:40:00 | 0.1527 | ↓ Low |
| 2025-12-19 17:15:00 | 0.1541 | ↓ Low |
| 2025-12-19 17:25:00 | 0.1557 | ↑ High |
| 2025-12-19 18:05:00 | 0.1533 | ↓ Low |
| 2025-12-19 18:25:00 | 0.1549 | ↑ High |
| 2025-12-19 18:35:00 | 0.1532 | ↓ Low |
| 2025-12-19 19:00:00 | 0.1575 | ↑ High |
| 2025-12-19 20:25:00 | 0.1502 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 02:45:00 | 0.1433 | ↓ Low |
| 2025-12-19 05:00:00 | 0.1464 | ↑ High |
| 2025-12-19 05:15:00 | 0.1416 | ↓ Low |
| 2025-12-19 07:00:00 | 0.1474 | ↑ High |
| 2025-12-19 09:45:00 | 0.1361 | ↓ Low |
| 2025-12-19 12:15:00 | 0.1396 | ↑ High |
| 2025-12-19 14:00:00 | 0.1663 | ↑ High |
| 2025-12-19 16:30:00 | 0.1527 | ↓ Low |
| 2025-12-19 19:00:00 | 0.1575 | ↑ High |
| 2025-12-19 20:15:00 | 0.1502 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 03:00:00 | 0.1204 | ↓ Low |
| 2025-12-17 11:00:00 | 0.1271 | ↑ High |
| 2025-12-18 00:00:00 | 0.1337 | ↑ High |
| 2025-12-18 10:00:00 | 0.1389 | ↑ High |
| 2025-12-18 14:00:00 | 0.1273 | ↓ Low |
| 2025-12-18 20:00:00 | 0.1273 | ↓ Low |
| 2025-12-19 00:00:00 | 0.1529 | ↑ High |
| 2025-12-19 09:00:00 | 0.1361 | ↓ Low |
| 2025-12-19 14:00:00 | 0.1663 | ↑ High |
| 2025-12-19 20:00:00 | 0.1502 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 20:37:24 |
19 Dec 2025 20:55:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1504 | 0.1493 | 0.1526 | 2 | 0.05904 |
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 = 0.1493 - 0.1504 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1504 - 0.1526 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1074.5291 | 100 | 7144.4755 | 10.75 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1504 = -1093.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1493
Avec un position size USD de -1093.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 15.72 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0665 % | 9.09 % | 1 |
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